OMC
COII

Old Mission Capital’s REX COIN Covered Call ETF COII Stock Holding History

Old Mission Capital’s Portfolio COII Stock Details COII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$132K Sell
14,747
-481
-3% -$5.43K ﹤0.01% 1031
2025
Q4 		$221K Buy
15,228
+5,714
+60% +$115K 0.01% 926
2025
Q3 		$233K Buy
+9,514
New +$254K ﹤0.01% 960

Old Mission Capital's COII Position: Q1 2026 in Review

Old Mission Capital reduced its REX COIN Covered Call ETF (COII) stake by 3.2% in Q1 2026, selling an estimated $5.43K and leaving 14,747 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Old Mission Capital first reported a position in COII in Q3 2025 and has held it in 3 quarters since. The position peaked at $233K in Q3 2025. 1 fund tracked by Wall St. Rank holds COII as of Q1 2026.

  • Old Mission Capital held 14,747 shares of REX COIN Covered Call ETF worth $132K as of Q1 2026.
  • Old Mission Capital sold 481 REX COIN Covered Call ETF shares in Q1 2026, an estimated $5.43K.
  • REX COIN Covered Call ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #1031 holding.
  • Old Mission Capital first reported a position in REX COIN Covered Call ETF in Q3 2025 and has held it in 3 quarters since.
  • Old Mission Capital's REX COIN Covered Call ETF position peaked at $233K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held REX COIN Covered Call ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.