OMC

Old Mission Capital Portfolio holdings

AUM $5.18B

This Quarter Return

+0.27%

1 Year Return

+7.09%

3 Year Return

+4.13%

5 Year Return

+43.72%

10 Year Return

+38.44%

AUM

$5.18B

AUM Growth

+$883M (+21%)

Cap. Flow

+$862M

Cap. Flow % of AUM

16.64%

Top 10 Holdings %Top 10 Hldgs %

59.32%

Holding

1,309

New

434

Increased

225

Reduced

214

Closed

427

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$425M
2	iShares Core MSCI Emerging Markets ETF IEMG	$416M
3	iShares Russell 2000 ETF IWM	$415M
4	Vanguard Total International Stock ETF VXUS	$137M
5	Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	$95.6M

Top Sells

1	Invesco QQQ Trust QQQ	$338M
2	iShares Core MSCI EAFE ETF IEFA	$302M
3	Vanguard FTSE Emerging Markets ETF VWO	$140M
4	iShares MSCI India ETF INDA	$110M
5	iShares China Large-Cap ETF FXI	$59.1M

Sector Composition

1	Healthcare	1.75%
2	Technology	1.01%
3	Consumer Discretionary	0.91%
4	Materials	0.61%
5	Energy	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 YieldMax Ultra Option Income Strategy ETF ULTY $1.07B	$1.17M	0.02%	193,401 +149,619	+342%	+$905K
327	YBIT 327 YieldMax Bitcoin Option Income Strategy ETF YBIT $151M	$1.17M	0.02%	119,183 +102,736	+625%	+$1.01M
328	328 Cambria Emerging Shareholder Yield ETF EYLD $535M	$1.17M	0.02%	36,731 -96,610	-72%	-$3.07M
329	329 iShares Asia 50 ETF AIA $778M	$1.16M	0.02%	16,087 -20,410	-56%	-$1.48M
330	330 FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL $35.4M	$1.16M	0.02%	32,948 +21,349	+184%	+$754K
331	YGLD 331 Simplify Gold Strategy PLUS Income ETF YGLD $29.4M	$1.15M	0.02%	+39,579	New	+$1.15M
332	332 Amcor AMCR $21.8B	$1.15M	0.02%	118,112 -758,102	-87%	-$7.35M
333	FBZ 333 DELISTED First Trust Brazil AlphaDEX Fund FBZ	$1.14M	0.02%	112,654 -3,003	-3%	-$30.5K
334	334 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.14M	0.02%	22,895 +4,981	+28%	+$249K
335	335 iShares Cybersecurity and Tech ETF IHAK $928M	$1.14M	0.02%	+24,317	New	+$1.14M
336	336 AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT $23.2M	$1.14M	0.01%	36,072 +20,735	+135%	+$655K
337	337 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$1.14M	0.01%	+23,938	New	+$1.14M
338	338 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$1.13M	0.01%	+24,466	New	+$1.13M
339	339 AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT $30.8M	$1.13M	0.01%	37,196 +20,921	+129%	+$633K
340	CPSM 340 Calamos S&P 500 Structured Alt Protection ETF - May CPSM $64.1M	$1.12M	0.01%	+41,836	New	+$1.12M
341	341 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO $12.4M	$1.12M	0.01%	42,684 +32,784	+331%	+$863K
342	JUNM 342 FT Vest U.S. Equity Max Buffer ETF - June JUNM $68.3M	$1.12M	0.01%	35,638 +19,473	+120%	+$612K
343	343 Innovator US Equity Buffer ETF June BJUN $185M	$1.12M	0.01%	+27,656	New	+$1.12M
344	344 KraneShares MSCI China Clean Technology Index ETF KGRN $61.1M	$1.12M	0.01%	43,566 -71,972	-62%	-$1.85M
345	345 AXS Green Alpha ETF NXTE $47.6M	$1.11M	0.01%	37,474 +868	+2%	+$25.8K
346	346 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $416M	$1.11M	0.01%	51,181 -7,005	-12%	-$152K
347	347 FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ $31.6M	$1.11M	0.01%	87,766 +41,496	+90%	+$523K
348	348 Innovator US Equity Ultra Buffer ETF June UJUN $141M	$1.1M	0.01%	33,174 +12,592	+61%	+$417K
349	349 Innovator US Small Cap Power Buffer ETF October KOCT $103M	$1.1M	0.01%	+37,445	New	+$1.1M
350	350 Innovator Premium Income 30 Barrier ETF July JULJ $18.6M	$1.09M	0.01%	44,024 +10,073	+30%	+$250K