TSII ETF

TSII ETF
$13.50
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TSII holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. TSII is REX TSLA Growth & Income ETF.

Showing the top 6 of 6 holdings · as of Sep 11, 2026
Top 6 weight
100.01%
TSII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/20/26 Govt
92.61%		92.6%29,041,000$28.93M--
2—Tsla 09/18/2026 345.13 C
7.37%		100.0%1,046$2.30M--
3—Cash & Other
0.99%		101.0%307,729$307.7K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.40%		101.4%124,179$124.2KFinancialsCapital Markets
5—Tsla 09/18/2026 345.13 P
-0.46%		100.9%-1,046$-142381--
6—Tsla 09/18/2026 370.83 C
-0.90%		100.0%-523$-282503--
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 92.6%, Tsla 09/18/2026 345.13 C at 7.4%, 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 0.4%.

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: 100.01%
#TickerNameIndustryWeightAllocation
1-B 10/20/26 GovtOther92.61%
2-Tsla 09/18/2026 345.13 COther7.37%
3-Cash & OtherOther0.99%
4FGXXXFirst American Government Obligations FundFinancials0.40%
5-Tsla 09/18/2026 345.13 POther-0.46%
6-Tsla 09/18/2026 370.83 COther-0.90%
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Holdings Distribution

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