TSII · REX TSLA Growth & Income ETF ETF
REX ETF Trust
$13.09
-6.16%
At close · Sep 4
Net assets $41,304,050
Holdings5
1 month
+6.00%
Year to date
-26.71%
52-week range
$11.12–$30.39
30-session avg volume
59,267
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089919
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.24%
DE1.82%
STIV0.13%
Country allocation
US100.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TP2 | $40,578,945 | 98.24% |
| $3,984,727 | 9.65% | ||
| First American Government Obli | 31846V336 | $53,663 | 0.13% |
| $790,941 | -1.91% | ||
| $2,440,769 | -5.91% |