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REX TSLA Growth & Income ETF TSII

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11.54 USD -1.85 (-13.82%)

At closeNov 5, 2026, 7:08 PM EST

11.41 -0.13 -1.13%

After hours · Nov 5, 7:08 PM ET

11.50 Day range 12.87

11.13 52-week range 29.42

YTD: -54.75%
1 year: -60.77%

Issuer: Rexshares
Asset class: US Equity
Expense ratio: 1.52%
Assets under management: $31.20M
NAV: 13.42
Holdings: 6
Inception: 2025-06-04
Top 10 weight: 100.00%

TREASURY BILL 95.84%
TSLA 12/18/2026 375 C 9.75%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.10%
Cash & Other 0.00%
TSLA 11/06/2026 412.5 C -0.06%
TSLA 12/18/2026 375 P -5.64%

Cash & Others 100.00%

United States 91.04%
Other 8.96%

Updated 2026-11-06