TSII
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings6
Top 10 Wt100.0%
Volume71,721
Avg Volume59,663
Beta1.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 104.23% | $30.8M | 30,865,000 |
| 2 | TSLA 10/16/2026 366.2 C | — | 2.56% | $755,370 | 1,050 |
| 3 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | — | 1.22% | $361,257 | 361,257 |
| 4 | TSLA 10/02/2026 385.5 C | — | -0.05% | $-15,094 | -525 |
| 5 | Cash & Other | — | -1.00% | $-295,392 | -295,392 |
| 6 | TSLA 10/16/2026 366.2 P | — | -6.96% | $-2,056,162 | -1,050 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-03 | FGXXX | Removed | — |
| 2026-07-03 | TBILL | Removed | — |
| 2026-07-03 | 2TSLA 260417C00380300 | Removed | — |
| 2026-07-03 | 2TSLA 260410C00388890 | Removed | — |
| 2026-07-03 | 2TSLA 260417P00380300 | Removed | — |