REX TSLA Growth & Income ETF (TSII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.19M
Dividend (ttm)	$11.24
Dividend Yield	64.87%
Ex-Dividend Date	Apr 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	36,101
Open	17.15
Previous Close	17.20
Day's Range	17.04 - 17.32
52-Week Low	16.64
52-Week High	30.39
Beta	n/a
Holdings	7
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	112.66%
Tsla 04/17/2026 380.3 C	n/a	6.89%
Cash Offset	n/a	0.61%
First American Government Obligations Fund	FGXXX	0.10%
OTHER ASSETS AND LIABILITIES	n/a	-0.07%
Tsla 04/10/2026 388.89 C	n/a	-1.15%
Tsla 04/17/2026 380.3 P	n/a	-19.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 7, 2026	$0.1896	Apr 8, 2026
Mar 31, 2026	$0.1788	Apr 1, 2026
Mar 24, 2026	$0.2145	Mar 25, 2026
Mar 17, 2026	$0.2188	Mar 18, 2026
Mar 10, 2026	$0.1785	Mar 11, 2026
Mar 3, 2026	$0.2042	Mar 4, 2026