TSII holdings — REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF (TSII) held 5 positions with net assets of $41.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.2% of the fund, led by TREASURY BILL, 2TSLA 7 C396, FGXXX.
TSII top holdings
- TREASURY BILL — 98.24% ($40.6M)
- 2TSLA 7 C396 N/A — 9.65% ($3.98M)
- FGXXX First American Government Obli — 0.13% ($53.7K)
- 2TSLA 7 P396 N/A — -1.91% (−$791K)
- 2TSLA 7 C382 N/A — -5.91% (−$2.44M)
What are TSII's top 10 holdings?
TREASURY BILL (98.2%), 2TSLA 7 C396 (9.6%), FGXXX (0.1%), 2TSLA 7 P396 (-1.9%), 2TSLA 7 C382 (-5.9%).
How many stocks are in TSII?
REX TSLA Growth & Income ETF reported 5 holdings as of June 30, 2026.