OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$81.1M
3
+$79.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M

Top Sells

1
+$528M
2
+$213M
3
+$139M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$98.5M

Sector Composition

1 Technology 0.41%
2 Materials 0.19%
3 Industrials 0.17%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGUS
526
Vanguard Ultra-Short Treasury ETF
VGUS
$476M
$647K 0.01%
8,549
-3,846
JANZ icon
527
TrueShares Structured Outcome January ETF
JANZ
$77.5M
$647K 0.01%
+17,037
ETCO
528
Grayscale Ethereum Covered Call ETF
ETCO
$5.95M
$641K 0.01%
+20,473
SQQQ icon
529
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$641K 0.01%
8,413
-15,327
TBJL icon
530
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$26M
$640K 0.01%
31,873
-1,630
NFLY icon
531
YieldMax NFLX Option Income Strategy ETF
NFLY
$109M
$636K 0.01%
39,036
-24,845
NJUL icon
532
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$630K 0.01%
+8,863
NFTY icon
533
First Trust India Nifty 50 Equal Weight ETF
NFTY
$182M
$629K 0.01%
11,047
-9,441
YMAR icon
534
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$628K 0.01%
23,903
-4,782
QAT icon
535
iShares MSCI Qatar ETF
QAT
$69.1M
$627K 0.01%
32,083
+21,910
FEBP icon
536
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$10.4M
$626K 0.01%
+20,232
HEQQ
537
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.4M
$625K 0.01%
10,938
-10,352
HYBI
538
NEOS Enhanced Income Credit Select ETF
HYBI
$178M
$623K 0.01%
+12,282
ROKU icon
539
Roku
ROKU
$14.8B
$618K 0.01%
+6,175
TDVI icon
540
FT Vest Technology Dividend Target Income ETF
TDVI
$198M
$618K 0.01%
21,578
-51,565
IGME
541
Bitwise GME Option Income Strategy ETF
IGME
$2.55M
$615K 0.01%
+15,736
XTN icon
542
State Street SPDR S&P Transportation ETF
XTN
$148M
$614K 0.01%
7,319
+2,995
LJAN icon
543
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$612K 0.01%
+24,782
YJUN icon
544
FT Vest International Equity Buffer ETF June
YJUN
$162M
$610K 0.01%
+24,315
NOVP
545
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$13M
$609K 0.01%
20,428
+7,418
NMAR
546
Innovator Growth-100 Power Buffer ETF - March
NMAR
$27.1M
$609K 0.01%
21,164
+78
NVDU icon
547
Direxion Daily NVDA Bull 2X Shares
NVDU
$609M
$609K 0.01%
+4,641
XMAR icon
548
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$605K 0.01%
15,433
-23,580
VUG icon
549
Vanguard Growth ETF
VUG
$203B
$603K 0.01%
+1,258
TNA icon
550
Direxion Daily Small Cap Bull 3x Shares
TNA
$2B
$603K 0.01%
+13,326
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