Compare ETFs: TSII

TSII

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
TSII	REX TSLA Growth & Income ETF	23.97	2.66%	47.00M	0.99%	-	35.53%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
TSII	-4.09%	-	-	-	56.29%

Top 25 Holdings

TSII - REX TSLA Growth & Income ETF
No.	Symbol	Name	Weight
1	B.0 02.10.26	United States Treasury Bills 0%	112.53%
2	n/a	Tsla 01/16/2026 483.37 C	6.57%
3	n/a	OTHER ASSETS AND LIABILITIES	3.08%
4	n/a	Cash Offset	2.20%
5	n/a	Tsla 01/16/2026 457.94 C	-0.01%
6	n/a	Tsla 01/16/2026 456.14 C	-0.02%
7	n/a	Tsla 01/16/2026 444.52 C	-1.26%
8	n/a	US DOLLARS	-2.45%
9	n/a	Tsla 01/16/2026 483.37 P	-20.64%
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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