REX TSLA Growth & Income ETF (TSII)

Assets	$42.79M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	2.27M
Dividend (ttm)	$12.49
Dividend Yield	64.65%
Ex-Dividend Date	May 19, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	55,939
Open	19.07
Previous Close	18.94
Day's Range	19.01 - 19.46
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
• Category: Trading--Leveraged 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	87.88%
Tsla 05/15/2026 388.9 C	n/a	21.33%
Cash Offset	n/a	0.74%
First American Government Obligations Fund	FGXXX	0.15%
OTHER ASSETS AND LIABILITIES	n/a	-0.05%
Tsla 05/15/2026 420.03 C	n/a	-4.32%
Tsla 05/15/2026 388.9 P	n/a	-5.73%

Dividend History

Ex-Dividend	Amount	Pay Date
May 19, 2026	$0.2013	May 20, 2026
May 12, 2026	$0.1767	May 13, 2026
May 5, 2026	$0.1948	May 6, 2026
Apr 28, 2026	$0.2997	Apr 29, 2026
Apr 21, 2026	$0.1836	Apr 22, 2026
Apr 14, 2026	$0.1979	Apr 15, 2026