{"ticker":"TSII","name":"REX TSLA Growth & Income ETF","page_url":null,"cite_as":"TickerInside, REX TSLA Growth & Income ETF (TSII), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/tsii.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tsii.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tsii.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VC5LVB1","share_class_figi":"BBG01VC5LWC8","cik":"0002043954","series_id":"S000089919","class_id":"C000256777"},"source_layer":"sec_nport_derivatives","category":{"id":"single-stock-option-income","label":"Single-Stock Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-06-30, it writes calls on TSLA (59% of net assets).","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"TSLA"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2043954/000089418926024402/","net_assets":41304050,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.52,"expense_ratio_gross":1.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2043954/000199937126009403/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, TSII held US Treasury bills (98.2%) and money market funds (0.1%), as percent of net assets. It carried options on TSLA (59.2% in written calls, 122.6% in written puts and 122.6% in purchased calls), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":98.24},{"kind":"money_market_funds","label":"Money market funds","pct":0.13}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","direction":"long","notional_pct":122.645,"value_pct":9.6473,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","direction":"short","notional_pct":122.645,"value_pct":-1.9149,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","direction":"short","notional_pct":59.1938,"value_pct":-5.9093,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-07-02","expires_last":"2026-07-02"}],"underlyings":[{"underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":59.19,"purchased_calls_pct":122.64,"written_puts_pct":122.64},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":304.48,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}