TSII ETF (REX TSLA Growth & Income ETF) is managed by REX Shares with $28.9M in net assets. TSII expense ratio is 1.52%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-06-04.

TSII performance shows a YTD return of -7.59%. The 1-year return is 31.81%. TSII dividend yield stands at 77.10%, paid weekly.

TSII top holdings include United States Department 0 07/23/2026 (101.2%), Tsla 05/15/2026 388.9 C (3.1%), Cash & Other (1.0%), First American Government Obligations Fund (0.8%), Tsla 05/08/2026 389.26 C (-1.0%). View all TSII holdings, sector breakdown, or dividend history.

TSII can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSII alternatives are available via the screener, along with tax-loss harvesting opportunities.