REX TSLA Growth & Income ETFTSII
Type
ETF
Peer group
Government bond
Net assets
$40.7M
Expense ratio
1.52%
1-year return
+6.6%
3 years, a year
—
5 years, a year
—
12-month yield
90.70%
Holdings
5
What it aims to do.
The Funds primary investment objective is to pay weekly distributions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 102.80% |
| N/A | 3.22% |
| First American Government Obli | 1.32% |
| N/A | -0.39% |
| N/A | -5.81% |
More on TSII.
- TSII overview
- TSII holdings
- TSII risk
- TSII costs
- TSII money in and out
- TSII share classes
- Compare TSII with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.