TSII Holdings
REX TSLA Growth & Income ETF
1W: -1.1%
1M: +2.5%
3M: -20.4%
YTD: -40.4%
$13.41
+0.58 (+4.52%)
Pre-Market: $15.13 (+1.72, +12.83%)
Weekly Expected Move ±5.9%
$12
$13
$13
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings—
Top 10 Wt—%
Beta1.57
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 104.23% | $30.8M | 30,865,000 | — | — | — |
| 2 | TSLA 10/16/2026 366.2 C Private | — | 2.56% | $755,370 | 1,050 | — | — | — |
| 3 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X Swap | — | 1.22% | $361,257 | 361,257 | — | — | — |
| 4 | TSLA 10/02/2026 385.5 C Private | — | -0.05% | $-15,094 | -525 | — | — | — |
| 5 | Cash & Other Cash | — | -1.00% | $-295,392 | -295,392 | — | — | — |
| 6 | TSLA 10/16/2026 366.2 P Private | — | -6.96% | $-2,056,162 | -1,050 | — | — | — |