TSII ETF
REX TSLA Growth & Income ETF
TSII ETF Overview
TSII ETF (REX TSLA Growth & Income ETF) is managed by REX Shares with $29.0M in net assets. TSII expense ratio is 1.52%, holding 6 positions across sectors including Financials. Inception date: 2025-06-04.
TSII performance shows a YTD return of -34.91%. The 1-year return is -4.39%. TSII dividend yield stands at 109.51%, paid weekly.
TSII top holdings include B 10/20/26 Govt (130.6%), Cash & Other (1.3%), First American Government Obligations Fund (0.9%), Tsla 08/21/2026 391.06 C (0.6%), Tsla 07/31/2026 326.08 C (-0.8%). Go to all TSII holdings, TSII sectors, or TSII dividends.
TSII can be compared against other funds. Use TSII overlap to find shared positions, or TSII vs another fund for a side-by-side view. TSII alternatives are available via the screener, along with tax-loss harvesting opportunities.