TSI ETF

$4.39
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Showing 10 of 746 holdings(as of Mar 31, 2026)Top 10 Weight: 37.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Tcw Central Cash Fund14.04%43,666,318$43.67M-OtherOther
2-Jetblue Airways Corp 0.0842 08/27/202910.22%3,186,648$31.77M-OtherOther
3-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20213.18%-$9.90MProProPro
4-Single Family Mortgage 5 04/14/20512.51%-$7.79MProProPro
5-United Kingdom Gilt Bonds Regs 03/28 4.3752.05%-$6.37MProProPro
6-Ginnie Mae1.87%-$5.83MProProPro
7-Federal National Mortgage Association Fnma-30Yr 2050-04-011.24%-$3.84MProProPro
8-Fannie Mae Or Freddie Mac 2050-05-010.99%-$3.09MProProPro
9FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.000000000.66%-$2.06MProProPro
10FR SD8199Fr Sd8199 2 03/01/20520.57%-$1.76MProProPro
See the other 736 holdings of TSI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingDerivatives TradingInterest Rates

TSI ETF Top Holdings

TSI holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Tcw Central Cash Fund at 14.0%, Jetblue Airways Corp 0.0842 08/27/2029 at 10.2%, Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 at 3.2%.

TSI portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Other at 82.5%.

TSI sector allocation provides a detailed breakdown. TSI overlap tool shows how holdings compare to other funds in your portfolio.

Compare TSI

TSI vs SPYTSI vs QQQTSI vs VOOTSI vs VTITSI vs IVVTSI vs SCHDTSI vs VYMTSI vs VXUS
Showing 10 of 746 holdingsTop 10 Weight: 37.33%
#TickerNameIndustryWeightAllocation
1-Tcw Central Cash FundOther14.04%
2-Jetblue Airways Corp 0.0842 08/27/2029Other10.22%
3-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021Other3.18%
4-Single Family Mortgage 5 04/14/2051Other2.51%
5-United Kingdom Gilt Bonds Regs 03/28 4.375Other2.05%
6-Ginnie MaeOther1.87%
7-Federal National Mortgage Association Fnma-30Yr 2050-04-01Other1.24%
8-Fannie Mae Or Freddie Mac 2050-05-01Other0.99%
9FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials0.66%
10FR SD8199Fr Sd8199 2 03/01/2052Financials0.57%
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Holdings Distribution

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