REX TSLA Growth & Income ETF (TSII) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.22% of fund assets.
REX TSLA Growth & Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSII
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.22% | $1,310,713.56 | 1,374 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.32% | $538,897.04 | 538,897 |
|
-
APPLIED MATERIALS INC /DE
|
-0.39% | -$160,703.04 | -687 |
|
-
APPLIED MATERIALS INC /DE
|
-5.81% | -$2,366,371.50 | -1,374 |
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