REX TSLA Growth & Income ETF (TSII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.13M
Dividend (ttm)	$10.05
Dividend Yield	47.26%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	59,484
Open	20.48
Previous Close	21.27
Day's Range	20.45 - 21.37
52-Week Low	20.04
52-Week High	30.39
Beta	n/a
Holdings	8
Inception Date	Jun 4, 2025

About TSII

Fund Home Page

The REX TSLA Growth & Income ETF (TSII) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Tesla (TSLA), while also aiming for 105% to 150% of TSLAs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. TSII was launched on Jun 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TSII
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.07.26	100.82%
Tsla 03/20/2026 411.71 C	n/a	10.55%
Cash Offset	n/a	0.42%
First American Government Obligations Fund	FGXXX	0.04%
Tsla 02/27/2026 417.57 C	n/a	-0.01%
OTHER ASSETS AND LIABILITIES	n/a	-0.18%
Tsla 02/27/2026 419.94 C	n/a	-0.99%
Tsla 03/20/2026 411.71 P	n/a	-10.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.2174	Feb 25, 2026
Feb 18, 2026	$0.278	Feb 19, 2026
Feb 10, 2026	$0.2586	Feb 11, 2026
Feb 3, 2026	$0.382	Feb 4, 2026
Jan 27, 2026	$0.1837	Jan 28, 2026
Jan 21, 2026	$0.216	Jan 22, 2026