TSII ETF
REX TSLA Growth & Income ETF
TSII ETF Overview
TSII ETF (REX TSLA Growth & Income ETF) is managed by REX Shares with $31.7M 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 -47.97%. The 1-year return is -19.75%. TSII dividend yield stands at 95.92%, paid weekly.
TSII top holdings include B 10/20/26 Govt (98.7%), Tsla 10 16 2026 366.2 C (5.4%), First American Government Obligations Fund (0.2%), Cash & Other (-0.0%), Tsla 10 16 2026 366.2 P (-1.4%). 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.