REX TSLA Growth & Income ETF (TSII) Holdings & Expense Ratio

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빠른 답변

REX TSLA Growth & Income ETF (TSII) has a last stored price of $13.99, as of the Oct 26, 2026 trading session. It has a 0.99% expense ratio and $44M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 0.04%.

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

ETF 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

0.99%

TSII은(는) 무엇을 보유하고 있나요?

보유 종목	비중
First American Government Obligs X (FGXXX)	0.04%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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국가	비중
기타	100.0%

배당수익률

0.00%

WisdomTree U.S. High Dividend Fund (DHS) — 0.38% 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. Total Dividend Fund (DTD) — 0.28% expense ratio
Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% 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
REX IncomeMax Option Strategy ETF (ULTI) (US Equity) — 1.25% expense ratio
The Laddered T-Bill ETF (TLDR) (US Equity) — 0.20% expense ratio

질문 및 답변

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%. The impact of this higher expense ratio on their overall returns, especially may be worth researching 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.

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