Compare ETFs: TSII

TSII

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
TSII	REX TSLA Growth & Income ETF	22.55	0.04%	42.74M	0.99%	-	41.23%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
TSII	-6.69%	-	-	-	44.90%

Top 25 Holdings

TSII - REX TSLA Growth & Income ETF
No.	Symbol	Name	Weight
1	B.0 02.10.26	United States Treasury Bills 0%	113.13%
2	n/a	Tsla 02/20/2026 438.57 C	9.32%
3	n/a	Cash Offset	0.57%
4	FGXXX	First American Government Obligations Fund	0.02%
5	n/a	US DOLLARS	0.00%
6	n/a	OTHER ASSETS AND LIABILITIES	-0.03%
7	n/a	Tsla 02/06/2026 424.89 C	-1.22%
8	n/a	Tsla 02/20/2026 438.57 P	-21.80%
9	n/a	n/a	n/a
10	n/a	n/a	n/a
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View TSII holdings

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