TSII ETF — Holdings & Analysis

The REX TSLA Growth & Income ETF (TSII) is a non-diversified fund seeking to provide exposure to Tesla (TSLA) through direct investment, derivatives, or income-producing assets.

Launched in June 2025, TSII has a small AUM of $0.04 billion and a relatively high expense ratio of 0.99%. The fund's strategy focuses on Tesla-related investments while also incorporating income generation, distinguishing it from pure-play TSLA ETFs. Past performance does not guarantee future results.

REX TSLA Growth & Income ETF (TSII) ETF — Price, Holdings & Analysis

The REX TSLA Growth & Income ETF (TSII) is a non-diversified fund seeking to provide exposure to Tesla (TSLA) through direct investment, derivatives, or income-producing assets. Launched in June 2025, TSII has a small AUM of $0.04 billion and a relatively high expense ratio of 0.99%. The fund's strategy focuses on Tesla-related investments while also incorporating income generation, distinguishing it from pure-play TSLA ETFs. Past performance does not guarantee future results.

ETF Overview

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.

The REX TSLA Growth & Income ETF (TSII) aims to provide investors with exposure to Tesla (TSLA) while also generating income. Under normal market conditions, the fund invests at least 80% of its net assets in TSLA shares, instruments providing exposure to TSLA, or income-producing investments. This approach differentiates TSII from other ETFs that solely focus on TSLA stock. The fund is non-diversified, meaning it concentrates its investments in a smaller number of holdings, primarily related to Tesla. As of today, the fund's top holding is First American Government Obligs X (FGXXX) at 0.04%. The fund's country exposure is entirely in 'Other' at 100.0%. TSII is designed for investors seeking TSLA exposure with an income component, but it's important to note the fund's non-diversified nature and higher expense ratio. Past performance does not guarantee future results.

Risk Metrics

TSII carries significant concentration risk due to its non-diversified nature and focus on Tesla-related investments. A substantial portion of the fund's assets are tied to the performance of a single company, TSLA, making it vulnerable to company-specific risks. The fund's beta is currently 0.00. The high expense ratio of 0.99% can create a significant drag on returns, especially when compared to passively managed, diversified ETFs. The fund's small AUM of $0.04 billion may also present liquidity risks. Investors should carefully consider these factors before investing in TSII. Past performance does not guarantee future results.

Expense Ratio

0.99%

What does TSII hold?

Holding	Weight
First American Government Obligs X (FGXXX)	0.04%

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
JPMorgan Fundamental Data Science Large Core ETF (LCDS) — 0.30% expense ratio

REX IncomeMax Option Strategy ETF (ULTI) (US Equity) — 1.25% expense ratio
T-REX 2X Long MSTR Daily Target ETF (MSTU) (US Equity) — 1.05% expense ratio
REX Drone ETF (DRNZ) (US Equity) — 0.65% expense ratio
The Laddered T-Bill ETF (TLDR) (US Equity) — 0.20% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is TSII and what does it track?

TSII, or the REX TSLA Growth & Income ETF, is a non-diversified fund that primarily invests in Tesla (TSLA) shares, derivatives providing exposure to TSLA, or income-producing investments.

The fund aims to provide investors with exposure to the potential growth of Tesla while also generating income.

What is the expense ratio for TSII?

The expense ratio for TSII is 0.99%. This means that for every $10,000 invested in the fund, $99 is used to cover the fund's operating expenses annually.

This expense ratio is significantly higher than the category average for US Equity ETFs, which is approximately 0.44%. Investors should consider the impact of this higher expense ratio on their overall returns, especially when evaluating TSII as a long-term investment option.

What are the top holdings in TSII?

As a fund focused on providing exposure to TSLA, the REX TSLA Growth & Income ETF's top holdings reflect this objective. Currently, the top holding is First American Government Obligs X (FGXXX), comprising 0.04% of the fund's portfolio.

Is TSII a good long-term investment?

Evaluating TSII as a long-term investment requires careful consideration of its investment strategy, risk profile, and expense ratio. The fund's non-diversified nature and concentration in Tesla-related assets introduce significant company-specific risk.

The relatively high expense ratio of 0.99% can also impact long-term returns.

How does TSII compare to similar ETFs?

TSII differentiates itself through its focus on providing both growth and income related to TSLA. Many other TSLA-related ETFs focus solely on tracking the stock price. TSII's expense ratio of 0.99% is higher than many broad-based US Equity ETFs.

Does TSII pay dividends?

According to the provided data, the REX TSLA Growth & Income ETF (TSII) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

The fund's focus on growth and income may prioritize capital appreciation and other income-generating strategies over dividend payouts. Investors seeking dividend income may want to consider other investment options.