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TSII
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TSII Holdings Information

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Last updated: September 7, 2026

Holdings Count
4
Total Assets
32.30M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

4 Holdings as of Sep 07, 2026
4 Holdings as of Sep 07, 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% 20-OCT-2026
92.08%$29.74M―――――
OPTIONS
8.00%$2.58M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
0.01%$910.71―――――
USD_CASH
U.S. Dollar
-0.08%-$25.53K―――――
Rows:
10

TSII ETF News

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TSII ETF FAQ

What are ETF TSII’s top 3 holdings?
TSII’s top 3 holdings are United States Treasury Bills 0.0% 20-OCT-2026, OPTIONS, 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 32.30M.
        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
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