TSII — REX TSLA Growth & Income ETF
Data updated: 2026-06-01
TSII — REX TSLA Growth & Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $40.70M AUM · 0.99% expense ratio. From SEC regulatory filings.
TSII Fund Overview
TSII — REX TSLA Growth & Income ETF is a US ETF managed by REX ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: REX ETF Trust
- Category: Leveraged
- Assets under management: $40.70M
- Ticker: TSII
- SEC CIK: 0002043954
- SEC series ID: S000089919
- Share class ID: C000256777
TSII Holdings
Top 2 holdings of REX TSLA Growth & Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 102.83% |
| First American Government Obli | 1.32% |
TSII Portfolio Allocation
Asset-class allocation of REX TSLA Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.8% |
| Cash & Equivalents | 1.3% |
TSII Performance
Total returns for TSII (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.6% |
TSII Costs and Fees
TSII costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 30.54 bps of average net assets (SEC N-CEN)
TSII Cashflows
Over the 12 months to 2026-03, REX TSLA Growth & Income ETF had net inflows of $55.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $354.65K |
| 2026-02 | $2.88M |
| 2026-01 | $9.40M |
| 2025-12 | $10.41M |
| 2025-11 | $14.86M |
| 2025-10 | $8.69M |
TSII Debt Constituents
Largest debt holdings of REX TSLA Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 102.83% |
TSII Prospectus and SEC Filings
Official REX TSLA Growth & Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.