TSII Holdings — REX TSLA Growth & Income ETF
All 5 reported holdings of REX TSLA Growth & Income ETF (TSII) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 98.24% | $40.58M |
| First American Government Obli | 0.13% | $53.66K |
TSII overview: performance, fees, allocation and SEC filings