tiprankstipranks
TSII
REX TSLA Growth & Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TSII Holdings Information

Compare
Holdings Count
4
Total Assets
38.50M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

4 Holdings as of Jun 29, 2026
4 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 23-JUL-2026
105.38%$40.57M―――――
USD_CASH
U.S. Dollar
0.99%$380.65K―――――
FGXXX
First American Funds Inc X Government Obligations Fund
0.14%$53.66K―――――
OPTIONS
-6.51%-$2.51M―――――
Rows:
10

TSII ETF News

See More TSII News
See More TSII News

TSII ETF FAQ

What are ETF TSII’s top 3 holdings?
TSII’s top 3 holdings are United States Treasury Bills 0.0% 23-JUL-2026, USD_CASH, FGXXX.
    What is TSII’s holding count?
    ETF TSII’s is holdings 4 different assets.
      What are the total assets of ETF TSII?
      ETF TSII’s total assets are 38.50M.
        What sector is TSII most exposed to?
        Currently, no data Available
        How concentrated is TSII?
        TSII’s top 10 holdings represent 100.00% of the fund.
          What is TSII’s average Smart Score?
          Currently, no data Available
          Become an Expert with TipRanks Premium
          What am I Missing?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis
          Subscribe NowSee Plans & Pricing
          Advertisement