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REX TSLA Growth& Income ETF (TSII) Holdings List

$19.47 -0.20 (-1.02%)
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 05/15/2026 388.9 C, and Cash Offset. The top 7 TSII holdings ordered by weight make up 100.00% 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/A87.88%41,142,000
2Tsla 05/15/2026 388.9 CN/A21.33%1,311
3Cash OffsetN/A0.74%344,223
4First American Government Obligations Fund Class XN/A0.15%68,030
5OTHER ASSETS AND LIABILITIESN/A-0.05%23,168
6Tsla 05/15/2026 420.03 CN/A-4.32%655
7Tsla 05/15/2026 388.9 PN/A-5.73%1,311

TSII Geographic Exposure

TSII's largest geographic exposure is United States at 100.1%.

  • 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 5/29/2026 by MarketBeat.com Staff.
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