ETF profile for Rex Tsla Growth & Income ETF (TSII) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TSII ETF Profile
| Family: |
REX Shares |
| Name: |
REX TSLA Growth & Income ETF |
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| Inception Date: |
4-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The REX TSLA Growth & Income ETF (the "Fund") is an actively managed exchange-traded fund utilizes a leveraged investment strategy that seeks to provide targeted daily leveraged investment results between 105% and 150% notional exposure to the common stock of Tesla, Inc. (NASDAQ: TSLA) ("TSLA") for a single day. A "single day" is measured from the time the Fund calculates its net asset value ("NAV") to the time of the Fund's next NAV calculation. Because the Fund seeks daily leveraged investment results, it is very different from most other exchangetraded funds. As a result, the Fund may be riskier than alternatives that do not use leverage. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be between 105% and 150% of the performance of TSLA for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from between 105% and 150% of the return of TSLA over the same period. TSLA is considered a growth company because TSLA is included within a third-party growth index and exhibits growth characteristics based on earnings per share growth and/or revenue growth. |
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| Prospectus |
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| Top 10 Holdings |
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| TREASURY BILL |
912797WQ6 |
90.8100% |
| TSLA 12/18/2026 375 C |
|
12.7700% |
| TSLA 12/18/2026 375 P |
|
-3.2400% |
| TSLA 11/06/2026 412.5 C |
|
-0.8500% |
| Cash & Other |
Cash&Other |
0.2700% |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X |
FGXXX |
0.2100% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
2,330,000 |
| Total Net Assets: |
33,086,000 |
| NAV: |
14.22 |
| Net Expense Ratio: |
1.52% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
Automobiles & Components |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (Variable) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
