TSII ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | REX TSLA Growth & Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000089919 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 102.832002% | 41,852,206.81 | 42,005,000 PA |
|---|
| N/A | N/A | 3.220459% | 1,310,713.56 | 1,374 NC |
|---|
| FGXXX | First American Government Obli | 1.324085% | 538,897.04 | 538,897.04 NS |
|---|
| N/A | N/A | -0.394852% | -160,703.04 | -687 NC |
|---|
| N/A | N/A | -5.814239% | -2,366,371.5 | -1,374 NC |
|---|