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
451	LFGY 451 YieldMax Crypto Industry & Tech Portfolio Option Income ETF LFGY $170M	$772K	0.01%	+22,410	New	+$772K
452	452 Xtrackers US National Critical Technologies ETF CRTC $121M	$772K	0.01%	+25,840	New	+$772K
453	AJUL 453 Innovator Equity Defined Protection ETF - 2 Yr to July 2026 AJUL $68.6M	$760K	0.01%	28,404 +4,517	+19%	+$121K
454	RDTE 454 Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE $138M	$756K	0.01%	21,388 -25,705	-55%	-$909K
455	455 YieldMax AMZN Option Income Strategy ETF AMZY $292M	$755K	0.01%	47,080 +25,086	+114%	+$402K
456	456 Invesco Dorsey Wright Industrials Momentum ETF PRN $364M	$751K	0.01%	+5,451	New	+$751K
457	NJUN 457 Innovator Growth-100 Power Buffer ETF - June NJUN $76.8M	$747K	0.01%	+28,380	New	+$747K
458	BUFS 458 FT Vest Laddered Small Cap Moderate Buffer ETF BUFS $85.6M	$743K	0.01%	36,714 +9,584	+35%	+$194K
459	EGGS 459 NestYield Total Return Guard ETF EGGS $24.9M	$741K	0.01%	+22,050	New	+$741K
460	460 Innovator Buffer Step-Up Strategy ETF BSTP $55.9M	$740K	0.01%	22,882 +13,045	+133%	+$422K
461	461 United Microelectronic UMC $18.7B	$736K	0.01%	102,975 -59,409	-37%	-$425K
462	BUFI 462 AB International Buffer ETF BUFI $48.9M	$736K	0.01%	+20,592	New	+$736K
463	463 Vanguard ESG US Corporate Bond ETF VCEB $860M	$734K	0.01%	11,670 -2,954	-20%	-$186K
464	464 Innovator Premium Income 30 Barrier ETF April APRJ $38.2M	$731K	0.01%	29,810 -6,468	-18%	-$159K
465	465 Pacer Swan SOS Flex April ETF PSFM $22.8M	$718K	0.01%	25,067 +5,209	+26%	+$149K
466	466 Metals Acquisition MTAL $992M	$716K	0.01%	+75,090	New	+$716K
467	QDTY 467 YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY $8.91M	$714K	0.01%	+16,304	New	+$714K
468	DIPS 468 YieldMax Short NVDA Option Income Strategy ETF DIPS $8.61M	$713K	0.01%	+56,824	New	+$713K
469	BIGY 469 YieldMax Target 12 Big 50 Option Income ETF BIGY $7.52M	$712K	0.01%	15,538 -2,503	-14%	-$115K
470	DCAP 470 DELISTED Unity Wealth Partners Dynamic Capital Appreciation & Options ETF DCAP	$711K	0.01%	36,497 -1,180	-3%	-$23K
471	471 Pacer Swan SOS Moderate July ETF PSMJ $76.3M	$711K	0.01%	25,547 -24,820	-49%	-$691K
472	472 First Trust Latin America AlphaDEX Fund FLN $12.5M	$710K	0.01%	40,974 +19,968	+95%	+$346K
473	MAYU 473 AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU $22.7M	$709K	0.01%	26,207 +11,370	+77%	+$307K
474	474 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $71.6M	$708K	0.01%	27,703 -34,227	-55%	-$875K
475	475 BlackRock Flexible Income ETF BINC $10.1B	$705K	0.01%	+13,458	New	+$705K