TSII Holdings Information

Holdings Count

Total Assets

42.41M

Top 10 Percentage

100.00%

Asset Class

Equity

Top Holdings

4 Holdings as of May 04, 2026

United States Treasury Bills 0.0% 23-JUL-2026

98.89%

$41.93M

―

First American Funds Inc X Government Obligations Fund

1.76%

$747.43K

―

USD_CASH

U.S. Dollar

0.06%

$25.06K

―

OPTIONS

-0.71%

-$300.55K

―

Rows:

What are ETF TSII’s top 3 holdings?

TSII’s top 3 holdings are United States Treasury Bills 0.0% 23-JUL-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 42.41M.

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