Funds we track
Oct 12, 2026 ยท 3 funds ยท REX Shares ยท $0.2B combined AUM
TraderMatrix shows the options flow behind these names during the session. Holdings are filed after the close.| Fund | Type | AUM | Holdings | Top holding | Top move today |
|---|
| NVII | option income | $124M | 0 +3โก | โ | โ |
| TSII | option income | $32M | 0 +3โก | โ | โ |
| ULTI | option income | $18M | 20 +80โก | MRNA (5.1%) | |