TSII ETF

TSII ETF
$13.00
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.8%
Gross exposure
19.0%
Long
9.1%
Short
-9.9%
Cash & collateral
100.8%
As of Oct 15, 2026
Showing the top 6 of 6 holdings · as of Oct 15, 2026
TSII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
101.01%		101.0%31,414,000$31.07M--
2—Tsla 12/18/2026 375 C
7.95%		109.0%1,070$2.44M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.17%		110.1%359,679$359.7KFinancialsCapital Markets
4—Cash & Other
-0.26%		109.9%-79,671$-79670--
5—Tsla 10/16/2026 380 C
-0.31%		109.6%-535$-94620--
6—Tsla 12/18/2026 375 P
-9.57%		100.0%-1,070$-2942360--
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 Treasury Bill at 101.0%, TSLA 12/18/2026 375 C at 8.0%, First American Government Obligations Fund at 1.2%.

TSII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.2%.

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 holdingsNet exposure: -0.8%
#TickerNameIndustryWeightAllocation
1-Treasury BillOther101.01%
2-TSLA 12/18/2026 375 COther7.95%
3FGXXXFirst American Government Obligations FundFinancials1.17%
4-Cash & OtherOther-0.26%
5-TSLA 10/16/2026 380 COther-0.31%
6-TSLA 12/18/2026 375 POther-9.57%
Want to see all 6 holdings?

Holdings Distribution

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