TSII ETF

TSII ETF
$13.15
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
165.5%
Long
132.1%
Short
-33.4%
Cash & collateral
1.3%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
TSII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/20/26 Govt
130.63%		130.6%38,525,000$38.18M--
2—Cash & Other
1.33%		132.0%388,595$388.6K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.87%		132.8%255,540$255.5KFinancialsCapital Markets
4—Tsla 08/21/2026 391.06 C
0.58%		133.4%1,219$168.5K--
5—Tsla 07/31/2026 326.08 C
-0.85%		132.6%-609$-248514--
6—Tsla 08/21/2026 391.06 P
-32.56%		100.0%-1,219$-9517525--
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 130.6%, Cash & Other at 1.3%, First American Government Obligations Fund at 0.9%.

TSII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.9%.

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: 98.7%
#TickerNameIndustryWeightAllocation
1-B 10/20/26 GovtOther130.63%
2-Cash & OtherOther1.33%
3FGXXXFirst American Government Obligations FundFinancials0.87%
4-Tsla 08/21/2026 391.06 COther0.58%
5-Tsla 07/31/2026 326.08 COther-0.85%
6-Tsla 08/21/2026 391.06 POther-32.56%
Want to see all 6 holdings?

Holdings Distribution

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