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REX TSLA Growth& Income ETF (TSII) Holdings List

$13.61 -0.11 (-0.80%)
As of 09/9/2026 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 09/18/2026 345.13 C, and First American Government Obligs X. 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/A96.58%29,891,000
2Tsla 09/18/2026 345.13 CN/A12.48%1,076
3First American Government Obligs XN/A0.65%199,351
4Cash OffsetN/A0.46%141,688
5OTHER ASSETS AND LIABILITIESN/A-0.06%19,094
6Tsla 08/28/2026 352.03 CN/A-1.73%538
7Tsla 09/18/2026 345.13 PN/A-8.37%1,076

TSII Geographic Exposure

TSII's largest geographic exposure is United States at 93.5%.

  • United States
    93.5%

TSII Currency Exposure

TSII is exclusively exposed to USD.

  • USD
    93.5%

Related Companies and Tools

Related Companies

MarketBeat tracks REX TSLA Growth& Income ETF holdings and portfolio composition, last updated on 8/31/2026.
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