Tucker Asset Management’s REX MSTR Covered Call ETF MSII Stock Holding History

Tucker Asset Management’s Portfolio MSII Stock Details MSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$10.5K	Buy	+1,307	New	+$16.4K	﹤0.01%	568

Other funds holding MSII

OMC

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

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

Tucker Asset Management opened a new position in REX MSTR Covered Call ETF (MSII) in Q4 2025: 1,307 shares worth $10.5K. The stake represents ﹤0.01% of the portfolio and ranks #568 among its holdings.

2 funds tracked by Wall St. Rank hold MSII as of Q4 2025.

Tucker Asset Management held 1,307 shares of REX MSTR Covered Call ETF worth $10.5K as of Q4 2025.
REX MSTR Covered Call ETF was a new Tucker Asset Management position in Q4 2025.
REX MSTR Covered Call ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #568 holding.
2 funds tracked by Wall St. Rank held REX MSTR Covered Call ETF as of Q4 2025.

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