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 the top 6 of 6 holdings · as of Oct 7, 2026
Top 6 weight
99.99%
TSII top 10 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--
Themes in the top 10
Interest RatesInflation Protection

TSII ETF Top Holdings

TSII holdings top 10 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
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-B 10/20/26 GovtOther98.70%
22TSLA 261016C0036620Tsla 10 16 2026 366.2 CUnknown5.42%
3FGXXXFirst American Government Obligations FundFinancials0.18%
4-Cash & OtherOther-0.02%
52TSLA 261016P0036620Tsla 10 16 2026 366.2 PUnknown-1.44%
62TSLA 261009C0036119Tsla 10 09 2026 361.19 CUnknown-2.85%
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Holdings Distribution

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