REX TSLA Growth & Income ETF (TSII)

Assets	$47.00M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.92M
Dividend (ttm)	$8.52
Dividend Yield	35.53%
Ex-Dividend Date	Jan 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	97,827
Open	23.22
Previous Close	23.35
Day's Range	23.17 - 24.32
52-Week Low	20.04
52-Week High	30.39
Beta	n/a
Holdings	9
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	112.53%
Tsla 01/16/2026 483.37 C	n/a	6.57%
OTHER ASSETS AND LIABILITIES	n/a	3.08%
Cash Offset	n/a	2.20%
Tsla 01/16/2026 457.94 C	n/a	-0.01%
Tsla 01/16/2026 456.14 C	n/a	-0.02%
Tsla 01/16/2026 444.52 C	n/a	-1.26%
US DOLLARS	n/a	-2.45%
Tsla 01/16/2026 483.37 P	n/a	-20.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 13, 2026	$0.2461	Jan 14, 2026
Jan 6, 2026	$0.265	Jan 7, 2026
Dec 30, 2025	$0.3084	Dec 31, 2025
Dec 23, 2025	$0.2573	Dec 24, 2025
Dec 16, 2025	$0.2852	Dec 17, 2025
Dec 9, 2025	$0.2734	Dec 10, 2025