TSII ETF

TSII ETF
$13.06
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TSII holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. TSII is REX TSLA Growth & Income ETF.

Showing top 6 of 6 holdings · as of Oct 7, 2026
TSII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/20/26 Govt
98.70%		98.7%31,394,000$31.35M--
2—Tsla 10 16 2026 366.2 C
5.42%		104.1%1,068$1.72M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.18%		104.3%58,647$58.6KFinancialsCapital Markets
4—Cash & Other
-0.02%		104.3%-4,975$-4974--
5—Tsla 10 16 2026 366.2 P
-1.44%		102.8%-1,068$-457979--
6—Tsla 10 09 2026 361.19 C
-2.85%		100.0%-534$-904216--
Not reported for this fund: share changes.

TSII ETF All Holdings

TSII holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by B 10/20/26 Govt at 98.7%, Tsla 10 16 2026 366.2 C at 5.4%, First American Government Obligations Fund at 0.2%.

TSII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.2%.

TSII sectors provide a detailed breakdown. TSII overlap shows how holdings compare to other funds in your portfolio.

Compare TSII

TSII vs SPYTSII vs QQQTSII vs VOOTSII vs VTITSII vs IVVTSII vs SCHDTSII vs VYMTSII vs VXUS

TSII ETF Holdings

6 of 6 holdings