REX TSLA Growth& Income ETF (TSII) Holdings List

$18.29 -0.30 (-1.61%)

As of 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 05/15/2026 388.9 C, and US DOLLARS. The top 7 TSII holdings ordered by weight make up 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	104.88%	40,810,000
2	Tsla 05/15/2026 388.9 C	N/A	9.59%	1,300
3	US DOLLARS	N/A	0.87%	335,224
4	Cash Offset	N/A	0.56%	214,606
5	OTHER ASSETS AND LIABILITIES	N/A	-0.22%	83,433
6	Tsla 05/01/2026 381.19 C	N/A	-1.48%	650
7	Tsla 05/15/2026 388.9 P	N/A	-14.21%	1,300

TSII Geographic Exposure

TSII's largest geographic exposure is United States at 101.4%.

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 5/5/2026 by MarketBeat.com Staff.

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REX TSLA Growth& Income ETF (TSII) Holdings List