REX TSLA Growth & Income ETF (TSII)

Assets	$42.74M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$9.30
Dividend Yield	41.23%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	57,367
Open	22.35
Previous Close	22.54
Day's Range	22.35 - 22.66
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 02.10.26	113.13%
Tsla 02/20/2026 438.57 C	n/a	9.32%
Cash Offset	n/a	0.57%
First American Government Obligations Fund	FGXXX	0.02%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Tsla 02/06/2026 424.89 C	n/a	-1.22%
Tsla 02/20/2026 438.57 P	n/a	-21.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.382	Feb 4, 2026
Jan 27, 2026	$0.1837	Jan 28, 2026
Jan 21, 2026	$0.216	Jan 22, 2026
Jan 13, 2026	$0.2461	Jan 14, 2026
Jan 6, 2026	$0.265	Jan 7, 2026
Dec 30, 2025	$0.3084	Dec 31, 2025