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REX TSLA Growth& Income ETF (TSII) Holdings List

$16.55 +0.10 (+0.61%)
As of 07/10/2026 04:10 PM Eastern

What stocks does TSII hold?

The REX TSLA Growth& Income ETF (TSII) top stock holdings include United States Treasury Bills 0%, Tsla 07/17/2026 396.38 C, and OTHER ASSETS AND LIABILITIES. The top 7 TSII holdings ordered by weight make up 100.01% 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 7 TSII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A105.38%40,668,000
2Tsla 07/17/2026 396.38 CN/A9.77%1,278
3OTHER ASSETS AND LIABILITIESN/A0.99%380,650
4Cash OffsetN/A0.47%181,026
5First American Government Obligations FundN/A0.14%53,663
6Tsla 07/02/2026 382.62 CN/A-2.31%639
7Tsla 07/17/2026 396.38 PN/A-14.43%1,278

TSII Geographic Exposure

TSII's largest geographic exposure is United States at 290.5%.

  • United States
    100.0%

TSII Currency Exposure

TSII is exclusively exposed to USD.

  • USD
    100.0%

TSII Coupon Exposure

TSII's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

TSII Maturity Exposure

TSII's largest maturity exposure is 0-1 at 99.9%, followed by 5-10 at 0.1%.

  • 0-1
    99.9%
  • 5-10
    0.1%

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This page (BATS:TSII) was last updated on 7/11/2026 by MarketBeat.com Staff.
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