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REX TSLA Growth& Income ETF (TSII) Holdings List

$17.38 0.00 (0.00%)
As of 06/18/2026 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 06/18/2026 443.3 C, and First American Government Obligations Fund Class X. The top 8 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 8 TSII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A112.71%47,493,000
2Tsla 06/18/2026 443.3 CN/A8.13%1,331
3First American Government Obligations Fund Class XN/A1.64%687,240
4Cash OffsetN/A1.22%512,035
5US DOLLARSN/A0.00%25
6OTHER ASSETS AND LIABILITIESN/A-1.42%597,516
7Tsla 06/18/2026 407.13 CN/A-2.24%665
8Tsla 06/18/2026 443.3 PN/A-20.04%1,331

TSII Geographic Exposure

TSII's largest geographic exposure is United States at 98.4%.

  • United States
    98.4%

TSII Currency Exposure

TSII is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:TSII) was last updated on 6/21/2026 by MarketBeat.com Staff.
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