TSIIREX Shares

Sep 10, 2026 · $31.4M net assets

Synthetic long — no shares held

Owns Treasuries plus an options structure that replicates the underlying. Nothing here is a stock position.

Call coverage

—

of the equity sleeve has a call written on it

Wtd moneyness

—

no spot price available

Wtd DTE

—

Upside room

—

to the average written strike

Capped

0/0

names already above their strike

Collateral

92.5%

cash + Treasuries

What backs the fund

Treasuries 91.1%Cash 1.4%Long options 8.5%

Notional written: calls 0.0% of NAV · puts 0.0% of NAV

The book

1 underlying · 1 contracts collapsed to one row each

Name	% NAV	Shares	Spot	Strike	DTE	Room	Cov	Long legs
TSLA	no shares	—	366.42	—	—	—	—	C345.13

Room is (strike − spot) / spot — how far the stock can still run before the written call caps it. That's the holder's number. It is not the same as moneyness, which the fund quotes against the strike.

Cov is the share of the position covered by written calls, capped at 100%.

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