
As of Oct 07, 2026
Number of Stock Holdings
-
Number of Bond Holdings
2
Total Holdings
6
Number of ETFs
-
REX TSLA Growth & Income ETF (BATS: TSII)
The TSII ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $30.24 and as low as $11.12.
The expense ratio of TSII is 1.52%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TSII is 30.74M. This represents the total market value of the assets managed by the ETF.
TSII follows a Option Writing investment style.
The top holdings of TSII include: 2TSLA 261016C00366200 (5.42%), 2TSLA 261016P00366200 (-1.44%), 2TSLA 261009C00361190 (-2.85%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TSII is currently not available.