REX TSLA Growth & Income ETF (TSII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.29M
Dividend (ttm)	$11.92
Dividend Yield	64.49%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	49,114
Open	18.09
Previous Close	18.12
Day's Range	18.01 - 18.76
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 07.23.26	104.88%
Tsla 05/15/2026 388.9 C	n/a	9.59%
US DOLLARS	n/a	0.87%
Cash Offset	n/a	0.56%
OTHER ASSETS AND LIABILITIES	n/a	-0.22%
Tsla 05/01/2026 381.19 C	n/a	-1.48%
Tsla 05/15/2026 388.9 P	n/a	-14.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.2997	Apr 29, 2026
Apr 21, 2026	$0.1836	Apr 22, 2026
Apr 14, 2026	$0.1979	Apr 15, 2026
Apr 7, 2026	$0.1896	Apr 8, 2026
Mar 31, 2026	$0.1788	Apr 1, 2026
Mar 24, 2026	$0.2145	Mar 25, 2026