TSII
REX TSLA Growth & Income ETF
1W: +7.8%
1M: +4.2%
3M: +23.3%
YTD: -37.9%
$14.27
+0.42 (+3.06%)
After Hours: $14.21 (-0.06, -0.42%)
Weekly Expected Move ±5.0%
$12
$13
$13
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings6
Top 10 Wt100.0%
Volume41,491
Avg Volume57,726
Beta1.58
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 | — | 98.90% | $30.9M | 31,166,000 |
| 2 | TSLA 12/18/2026 375 C | — | 8.07% | $2.5M | 1,030 |
| 3 | Cash & Other | — | 1.02% | $319,104 | 319,104 |
| 4 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | — | 0.21% | $66,222 | 66,222 |
| 5 | TSLA 10/30/2026 385 C | — | -0.90% | $-280,675 | -515 |
| 6 | TSLA 12/18/2026 375 P | — | -7.32% | $-2,284,674 | -1,030 |
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 | — |