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REX TSLA Growth& Income ETF (TSII) Holdings List

$12.85 +0.05 (+0.39%)
As of 04:10 PM Eastern
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What stocks does TSII hold?

The REX TSLA Growth& Income ETF (TSII) has 6 holdings, with United States Treasury Bills 0%, Tsla 10/16/2026 366.2 C, and First American Government Obligs X among its largest positions. 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/A96.76%31,100,000
2Tsla 10/16/2026 366.2 CN/A12.88%1,058
3First American Government Obligs XN/A1.15%367,617
4Cash OffsetN/A0.44%140,902
5OTHER ASSETS AND LIABILITIESN/A-0.05%15,700
6Tsla 09/25/2026 373.52 CN/A-2.19%529
7Tsla 10/16/2026 366.2 PN/A-8.99%1,058

TSII Geographic Exposure

TSII's largest geographic exposure is United States at 105.5%.

  • United States
    100.0%

TSII Currency Exposure

TSII is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks REX TSLA Growth& Income ETF holdings and portfolio composition, last updated on 9/24/2026.
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