REX TSLA Growth & Income ETF (TSII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.13M
Dividend (ttm)	$10.65
Dividend Yield	56.25%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	69,549
Open	19.56
Previous Close	19.64
Day's Range	18.73 - 19.56
52-Week Low	18.73
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%	WIB.0 05.07.26	110.44%
Tsla 03/20/2026 411.71 C	n/a	6.68%
Cash Offset	n/a	0.52%
First American Government Obligations Fund	FGXXX	0.09%
OTHER ASSETS AND LIABILITIES	n/a	-0.13%
Tsla 03/20/2026 402.91 C	n/a	-1.11%
Tsla 03/20/2026 411.71 P	n/a	-16.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.2188	Mar 18, 2026
Mar 10, 2026	$0.1785	Mar 11, 2026
Mar 3, 2026	$0.2042	Mar 4, 2026
Feb 24, 2026	$0.2174	Feb 25, 2026
Feb 18, 2026	$0.278	Feb 19, 2026
Feb 10, 2026	$0.2586	Feb 11, 2026