TSII ETF

TSII ETF
$13.92
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TSII holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. TSII is REX TSLA Growth & Income ETF.

Showing top 6 of 6 holdings · as of Aug 31, 2026
TSII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/20/26 Govt
93.95%		94.0%29,891,000$29.74M--
2—Tsla 09/18/2026 345.13 C
9.58%		103.5%1,076$3.03M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.71%		104.2%225,668$225.7KFinancialsCapital Markets
4—Cash & Other
-0.82%		103.4%-258,654$-258654--
5—Tsla 09/18/2026 345.13 P
-1.55%		101.9%-1,076$-492205--
6—Tsla 09/04/2026 361.91 C
-1.86%		100.0%-538$-590309--
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 94.0%, Tsla 09/18/2026 345.13 C at 9.6%, First American Government Obligations Fund at 0.7%.

TSII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.7%.

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

    B 10/20/26 Govt

    Other
    93.95%
  • 2

    Tsla 09/18/2026 345.13 C

    Other
    9.58%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.71%
  • 4

    Cash & Other

    Other
    -0.82%
  • 5

    Tsla 09/18/2026 345.13 P

    Other
    -1.55%
  • 6

    Tsla 09/04/2026 361.91 C

    Other
    -1.86%