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REX TSLA Growth& Income ETF (TSII) Holdings List

$13.01 -0.13 (-0.99%)
As of 08/20/2026 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 Cash Offset. 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/A122.58%35,809,000
2Tsla 08/21/2026 391.06 CN/A9.77%1,133
3Cash OffsetN/A0.29%83,764
4First American Government Obligations Fund Class XN/A0.01%1,734
5OTHER ASSETS AND LIABILITIESN/A-0.04%12,151
6Tsla 08/14/2026 325.92 CN/A-3.83%566
7Tsla 08/21/2026 391.06 PN/A-28.77%1,133

TSII Geographic Exposure

TSII's largest geographic exposure is United States at 116.1%.

  • 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 8/21/2026 by MarketBeat.com Staff.
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