TSII ETF

TSII ETF
$13.33
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-23.0%
Gross exposure
26.8%
Long
1.9%
Short
-24.9%
Cash & collateral
123.8%
As of Aug 11, 2026
Showing top 7 of 7 holdings · as of Aug 11, 2026
TSII holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
124.78%		124.8%35,809,000$35.56M
2—First American Government Obli First Am Gov Oblig X
0.91%		125.7%259,152$259.2K
3
FGXXX
-
0.87%		126.6%--
4—Tsla 08/21/2026 391.06 C
0.14%		126.7%1,133$39.0K
5—Cash & Other
-0.94%		125.8%-268,795$-268795
6—Tsla 08/14/2026 325.92 C
-1.80%		124.0%-566$-512711
7—Tsla 08/21/2026 391.06 P
-23.09%		100.9%-1,133$-6579376
Not reported for this fund: share changes, sector, industry.

TSII ETF All Holdings

TSII holdings total 6 positions. The top 10 holdings account for 100.9% of the fund, led by Treasury Bill at 124.8%, First American Government Obli First Am Gov Oblig X at 0.9%, FGXXX at 0.9%.

TSII portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

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

7 of 6 holdings

  • 1

    Treasury Bill

    Other
    124.78%
  • 2

    First American Government Obli First Am Gov Oblig X

    Other
    0.91%
  • 3

    FGXXX

    FGXXXUnknown
    0.87%
  • 4

    Tsla 08/21/2026 391.06 C

    Other
    0.14%
  • 5

    Cash & Other

    Other
    -0.94%
  • 6

    Tsla 08/14/2026 325.92 C

    Other
    -1.80%
  • 7

    Tsla 08/21/2026 391.06 P

    Other
    -23.09%