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REX TSLA Growth & Income ETF TSII

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Price alert · TSII

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12.13 USD +0.59 (+5.11%)

At closeNov 6, 2026, 4:20 PM EST

12.10 -0.03 -0.21%

After hours · Nov 6, 4:20 PM ET

11.79 Day range 12.20
11.13 52-week range 28.89
YTD
-52.43%
1 year
-57.54%

REX TSLA Growth & Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
1.52%
Assets under management
$26.89M
NAV
11.57
Holdings
6
Inception
2025-06-04
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL 111.17%
  2. TSLA 12/18/2026 375 C 4.92%
  3. Cash & Other 2.11%
  4. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.12%
  5. TSLA 11/13/2026 350 C -2.13%
  6. TSLA 12/18/2026 375 P -16.19%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07