FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
REX TSLA Growth & Income ETF ETF AnalysisComprehensive ETF analysis for REX TSLA Growth & Income ETF (TSII) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTSII
TSII
REX TSLA Growth & Income ETF
TSII
  1. Home
  2. Screener
  3. REX TSLA Growth & Income ETFTSIIETF
REX TSLA Growth & Income ETF Logo

REX TSLA Growth & Income ETF

ETF
🇺🇸TSII•CBOE•US Equity

Your view on TSII

REX TSLA Growth & Income ETF Logo

REX TSLA Growth & Income ETF

ETFRexshares
🇺🇸TSII•CBOE•US Equity
AUM (USD)$30.40M
Expense Ratio1.52%
Holdings6

Sentiment

AUM (USD)

$30.40M

Expense Ratio

1.52%

Holdings

6

Sentiment

TSII
REX TSLA Growth & Income ETF
TSII

Overview for REX TSLA Growth & Income ETF

Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 4, 2025
Domicile
US
Website
rexshares.com/TSII
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 4, 2025
Domicile
US
Website
rexshares.com/TSII
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 4, 2025
Domicile
US
Website
rexshares.com/TSII

About this fund

The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of TSLA, investments that provide exposure to TSLA or income-producing investments. The fund is non-diversified.

TSII Stock Price

Key Facts

US Equity

Expense Ratio

1.52%

AUM

$30.40M

Fund Details

NAV$13.17 USD
Holdings6
Average Volume60.2K
Inception DateJune 4, 2025
Asset ClassUS Equity
Fund IssuerRexshares
DomicileUS
ISINUS7615624043
CUSIP761562404
NAV CurrencyUSD

Expense Ratio

1.52%

Assets Under Management

$30.40M

NAV

$13.17 USD

Holdings

6

Average Volume

60.2K

Inception Date

June 4, 2025

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US7615624043

CUSIP

761562404

NAV Currency

USD

Expense Ratio

1.52%

Assets Under Management

$30.40M

NAV

$13.17 USD

Holdings

6

Average Volume

60.2K

Inception Date

June 4, 2025

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US7615624043

CUSIP

761562404

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TSII?

REX TSLA Growth & Income ETF (TSII) is a US Equity fund from Rexshares, listed since 2025, with $30.4M in assets under management, a 1.52% expense ratio, a NAV of $13.17 USD.

What's in TSII? Top 6 holdings

HoldingWeight
Treasury Bill99.33%
Tsla 10/16/2026 366.2 C4.51%
Cash & Other0.89%
First American Government Obli First Am Gov Oblig X0.24%
Tsla 10/09/2026 361.19 C-2.18%
Tsla 10/16/2026 366.2 P-2.78%

More Rexshares ETFs

  • AIPIREX AI Equity Premium Income ETF
  • ATCLREX Autocallable Income ETF
  • CEPIREX Crypto Equity Premium Income ETF
  • CIFUT-REX 2X Long CIFR Daily Target ETF
  • DRNZREX Drone ETF
  • EOSUT-REX 2X Long EOSE Daily Target ETF
  • FEPIREX FANG & Innovation Equity Premium Income ETF
  • GOOXT-REX 2X Long Alphabet Daily Target ETF
  • HYNXT-REX 2X Long SK Hynix Daily Target ETF
  • MSFXT-Rex 2X Long Microsoft Daily Target ETF
  • MSTUT-REX 2X Long MSTR Daily Target ETF
  • MSTZT-REX 2X Inverse MSTR Daily Target ETF