TSII
REX TSLA Growth & Income ETF
1W: -5.6%
1M: +5.5%
3M: -11.5%
YTD: -15.8%
$19.32
+0.38 (+2.01%)
Weekly Expected Move ±5.2%
$17
$18
$19
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings5
Top 10 Wt100.3%
Volume55,589
Avg Volume53,583
Beta0.92
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 | TBILL | 112.21% | $41.5M | 41,635,000 |
| 2 | TSLA 04/17/2026 380.3 C | 2TSLA 260417C00380300 | 0.49% | $180,921 | 1,364 |
| 3 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.30% | $110,520 | 110,520 |
| 4 | TSLA 04/10/2026 388.89 C | 2TSLA 260410C00388890 | -0.02% | $-8,580 | -682 |
| 5 | Cash & Other | — | -0.25% | $-92,203 | -92,203 |
| 6 | TSLA 04/17/2026 380.3 P | 2TSLA 260417P00380300 | -12.72% | $-4,707,860 | -1,364 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-11 | TBILL | Changed | 42005000 → 41635000 |
| 2026-04-11 | 2TSLA 260417P00380300 | Changed | -1374 → -1364 |
| 2026-04-11 | 2TSLA 260417C00380300 | Changed | 1374 → 1364 |
| 2026-04-11 | 2TSLA 260410C00388890 | Changed | -687 → -682 |
| 2026-04-11 | FGXXX | Changed | 154477 → 110520 |