Old Mission Capital’s REX TSLA Covered Call ETF TSII Stock Holding History

Old Mission Capital’s Portfolio TSII Stock Details TSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	62,018 +42,981	+226%	+$783K	0.02%	450
2026 Q1	$361K	Buy	+19,037	New	+$422K	0.01%	842
2025 Q3	–	Sell	-21,293	Closed	-$497K	–	1445
2025 Q2	$497K	Buy	+21,293	New	+$496K	0.01%	717

Other funds holding TSII

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Old Mission Capital's TSII Position: Q2 2026 in Review

Old Mission Capital increased its REX TSLA Covered Call ETF (TSII) stake by 226% in Q2 2026, buying an estimated $783K and bringing the position to 62,018 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #450.

Old Mission Capital first reported a position in TSII in Q2 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold TSII as of Q2 2026.

Old Mission Capital held 62,018 shares of REX TSLA Covered Call ETF worth $1.07M as of Q2 2026.
Old Mission Capital bought 42,981 REX TSLA Covered Call ETF shares in Q2 2026, an estimated $783K.
REX TSLA Covered Call ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #450 holding.
Old Mission Capital first reported a position in REX TSLA Covered Call ETF in Q2 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.