Compare ETFs: TSII

TSII

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
TSII	REX TSLA Growth & Income ETF	25.50	-1.32%	42.29M	0.99%	-	31.39%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
TSII	-	-	-	-	75.74%

Top 25 Holdings

TSII - REX TSLA Growth & Income ETF
No.	Symbol	Name	Weight
1	B.0 01.13.26	United States Treasury Bills 0%	104.69%
2	n/a	Tsla 01/16/2026 483.37 C	9.66%
3	FGXXX	First American Government Obligations Fund	1.64%
4	n/a	Cash Offset	0.35%
5	n/a	OTHER ASSETS AND LIABILITIES	-0.18%
6	n/a	Tsla 01/02/2026 495.11 C	-1.12%
7	n/a	Tsla 01/16/2026 483.37 P	-15.05%
8	n/a	n/a	n/a
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
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18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
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22	n/a	n/a	n/a
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25	n/a	n/a	n/a
View TSII holdings

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