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REX TSLA Growth& Income ETF (TSII) Holdings List

$11.83 +0.16 (+1.37%)
As of 04:10 PM Eastern
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What stocks does TSII hold?

The REX TSLA Growth& Income ETF (TSII) top stock holdings include United States Treasury Bills 0%, Tsla 08/21/2026 391.06 C, and First American Government Obligations Fund Class X. The top 8 TSII holdings ordered by weight make up 100.02% of the total fund. TSII is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete TSII stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 TSII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A105.08%38,525,000
2Tsla 08/21/2026 391.06 CN/A13.04%1,219
3First American Government Obligations Fund Class XN/A1.92%696,785
4Cash OffsetN/A1.24%449,444
5OTHER ASSETS AND LIABILITIESN/A-0.06%22,691
6US DOLLARSN/A-1.21%441,245
7Tsla 07/24/2026 398.88 CN/A-2.40%609
8Tsla 08/21/2026 391.06 PN/A-17.59%1,219

TSII Geographic Exposure

TSII's largest geographic exposure is United States at 134.9%.

  • United States
    100.0%

TSII Currency Exposure

TSII is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:TSII) was last updated on 7/31/2026 by MarketBeat.com Staff.
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