TSII Holdings Information

Holdings Count

Total Assets

39.30M

Top 10 Percentage

100.00%

Asset Class

Equity

Top Holdings

4 Holdings as of Apr 06, 2026

United States Treasury Bills 0.0% 07-MAY-2026

102.40%

$40.74M

―

First American Funds Inc X Government Obligations Fund

0.19%

$77.56K

―

USD_CASH

U.S. Dollar

-0.19%

-$76.12K

―

OPTIONS

-2.40%

-$954.59K

―

Rows:

What are ETF TSII’s top 3 holdings?

TSII’s top 3 holdings are United States Treasury Bills 0.0% 07-MAY-2026, FGXXX, USD_CASH.

What is ETF TSII’s holdings count?

ETF TSII’s is holdings 4 different assets.

What are the total assets of ETF TSII?

ETF TSII’s total assets are 39.30M.

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