Compare ETFs: TSII

TSII

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
TSII	REX TSLA Growth & Income ETF	26.56	-0.97%	37.56M	0.99%	-	26.94%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
TSII	-	-	-	-	89.97%

Top 25 Holdings

TSII - REX TSLA Growth & Income ETF
No.	Symbol	Name	Weight
1	B.0 12.16.25	United States Treasury Bills 0%	87.43%
2	n/a	Tsla 12/19/2025 395.23 C	22.38%
3	FGXXX	First American Government Obligations Fund	0.02%
4	n/a	OTHER ASSETS AND LIABILITIES	-1.09%
5	n/a	Cash Offset	-1.27%
6	n/a	Tsla 12/12/2025 463.62 C	-1.36%
7	n/a	Tsla 12/19/2025 395.23 P	-6.11%
8	n/a	n/a	n/a
9	n/a	n/a	n/a
10	n/a	n/a	n/a
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12	n/a	n/a	n/a
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25	n/a	n/a	n/a
View TSII holdings

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