REX TSLA Growth & Income ETF TSII

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13.39 USD -0.57 (-4.08%)

Nov 4, 2026, 3:59 PM EST

13.05 Day range 13.67
11.12 52-week range 29.64
YTD
-47.49%
1 year
-52.87%

REX TSLA Growth & Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
1.52%
Assets under management
$32.53M
NAV
13.92
Holdings
6
Inception
2025-06-04
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL 92.36%
  2. TSLA 12/18/2026 375 C 12.41%
  3. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.86%
  4. TSLA 11/06/2026 412.5 C -0.52%
  5. Cash & Other -0.75%
  6. TSLA 12/18/2026 375 P -4.35%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.04%
  • Other 8.96%

Updated 2026-11-05