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 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 $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Old Mission Capital opened a new position in REX TSLA Covered Call ETF (TSII) in Q1 2026: 19,037 shares worth $361K. The stake represents 0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in TSII as recently as Q2 2025.

Old Mission Capital first reported a position in TSII in Q2 2025 and has held it in 2 quarters since. The position peaked at $497K in Q2 2025. 7 funds tracked by Wall St. Rank hold TSII as of Q1 2026.

Old Mission Capital held 19,037 shares of REX TSLA Covered Call ETF worth $361K as of Q1 2026.
REX TSLA Covered Call ETF was a new Old Mission Capital position in Q1 2026.
REX TSLA Covered Call ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #842 holding.
Old Mission Capital first reported a position in REX TSLA Covered Call ETF in Q2 2025 and has held it in 2 quarters since.
Old Mission Capital's REX TSLA Covered Call ETF position peaked at $497K in Q2 2025.
7 funds tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q1 2026.

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