Tucker Asset Management’s REX COIN Covered Call ETF COII Stock Holding History

Tucker Asset Management’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
2025 Q4	$46.5K	Buy	3,205 +1,558	+95%	+$31.3K	0.01%	310
2025 Q3	$40.4K	Buy	+1,647	New	+$44.1K	0.01%	194

Other funds holding COII

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Tucker Asset Management's COII Position: Q4 2025 in Review

Tucker Asset Management increased its REX COIN Covered Call ETF (COII) stake by 95% in Q4 2025, buying an estimated $31.3K and bringing the position to 3,205 shares worth $46.5K. The position accounts for 0.01% of the portfolio, ranked #310.

Tucker Asset Management first reported a position in COII in Q3 2025 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold COII as of Q4 2025.

Tucker Asset Management held 3,205 shares of REX COIN Covered Call ETF worth $46.5K as of Q4 2025.
Tucker Asset Management bought 1,558 REX COIN Covered Call ETF shares in Q4 2025, an estimated $31.3K.
REX COIN Covered Call ETF made up 0.01% of Tucker Asset Management's portfolio in Q4 2025, its #310 holding.
Tucker Asset Management first reported a position in REX COIN Covered Call ETF in Q3 2025 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held REX COIN Covered Call ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.