TSII ETF

TSII ETF
$12.79
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.9%
Gross exposure
111.4%
Long
105.1%
Short
-6.2%
Cash & collateral
1.0%
As of Apr 30, 2026
Showing top 6 of 6 holdings · as of Apr 30, 2026
TSII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
101.21%		101.2%42,271,000$41.92M--
2—Tsla 05/15/2026 388.9 C
3.10%		104.3%1,347$1.29M--
3—Cash & Other
1.04%		105.3%432,586$432.6K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.83%		106.2%341,753$341.8KFinancialsCapital Markets
5—Tsla 05/08/2026 389.26 C
-0.96%		105.2%-673$-398416--
6—Forward Foreign Currency Contract
-5.26%		100.0%-1,347$-2177721--
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 United States Department 0 07/23/2026 at 101.2%, Tsla 05/15/2026 388.9 C at 3.1%, Cash & Other at 1.0%.

TSII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.8%.

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

  • 1

    United States Department 0 07/23/2026

    Other
    101.21%
  • 2

    Tsla 05/15/2026 388.9 C

    Other
    3.10%
  • 3

    Cash & Other

    Other
    1.04%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.83%
  • 5

    Tsla 05/08/2026 389.26 C

    Other
    -0.96%
  • 6

    Forward Foreign Currency Contract

    Other
    -5.26%