TSII Holdings Changes
REX TSLA Growth & Income ETF
1W: -1.1%
1M: +2.5%
3M: -20.4%
YTD: -40.4%
$13.41
+0.58 (+4.52%)
Weekly Expected Move ±5.9%
$12
$13
$13
$14
$15
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
15 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-03 | FGXXX | FGXXX | Removed | 110520 shares | — |
| 2026-07-03 | TBILL | TBILL | Removed | 41635000 shares | — |
| 2026-07-03 | 2TSLA 260417C00380300 | 2TSLA 260417C00380300 | Removed | 1364 shares | — |
| 2026-07-03 | 2TSLA 260410C00388890 | 2TSLA 260410C00388890 | Removed | -682 shares | — |
| 2026-07-03 | 2TSLA 260417P00380300 | 2TSLA 260417P00380300 | Removed | -1364 shares | — |
| 2026-04-11 | FGXXX | FGXXX | shares | 154477 | 110520 |
| 2026-04-11 | TBILL | TBILL | shares | 42005000 | 41635000 |
| 2026-04-11 | 2TSLA 260410C00388890 | 2TSLA 260410C00388890 | shares | -687 | -682 |
| 2026-04-11 | 2TSLA 260417P00380300 | 2TSLA 260417P00380300 | shares | -1374 | -1364 |
| 2026-04-11 | 2TSLA 260417C00380300 | 2TSLA 260417C00380300 | shares | 1374 | 1364 |
| 2026-04-04 | 2TSLA 260417C00380300 | 2TSLA 260417C00380300 | New | — | 1374 shares |
| 2026-04-04 | TBILL | TBILL | New | — | 42005000 shares |
| 2026-04-04 | 2TSLA 260410C00388890 | 2TSLA 260410C00388890 | New | — | -687 shares |
| 2026-04-04 | 2TSLA 260417P00380300 | 2TSLA 260417P00380300 | New | — | -1374 shares |
| 2026-04-04 | FGXXX | FGXXX | New | — | 154477 shares |