OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.7M
3
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

1
+$528M
2
+$221M
3
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.26%
3 Industrials 0.17%
4 Materials 0.16%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAX icon
526
YieldMax Universe Fund of Option Income ETFs
YMAX
$446M
$648K 0.02%
50,593
-70,005
VGUS
527
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$647K 0.02%
8,549
-3,846
JANZ icon
528
TrueShares Structured Outcome January ETF
JANZ
$77.2M
$647K 0.02%
+17,037
ETCO
529
Grayscale Ethereum Covered Call ETF
ETCO
$5.1M
$641K 0.02%
+20,473
SQQQ icon
530
ProShares UltraPro Short QQQ
SQQQ
$2.29B
$641K 0.02%
8,413
-15,327
TBJL icon
531
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.3M
$640K 0.02%
31,873
-1,630
NFLY icon
532
YieldMax NFLX Option Income Strategy ETF
NFLY
$74M
$636K 0.02%
39,036
-24,845
NJUL icon
533
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$630K 0.02%
+8,863
NFTY icon
534
First Trust India Nifty 50 Equal Weight ETF
NFTY
$157M
$629K 0.02%
11,047
-9,441
YMAR icon
535
FT Vest International Equity Moderate Buffer ETF March
YMAR
$100M
$628K 0.02%
23,903
-4,782
QAT icon
536
iShares MSCI Qatar ETF
QAT
$68.7M
$627K 0.02%
32,083
+21,910
FEBP icon
537
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$16.3M
$626K 0.02%
+20,232
HEQQ
538
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31.8M
$625K 0.02%
10,938
-10,352
HYBI
539
NEOS Enhanced Income Credit Select ETF
HYBI
$207M
$623K 0.02%
+12,282
ROKU icon
540
Roku
ROKU
$14.8B
$618K 0.02%
+6,175
TDVI icon
541
FT Vest Technology Dividend Target Income ETF
TDVI
$281M
$618K 0.02%
21,578
-51,565
IGME
542
Bitwise GME Option Income Strategy ETF
IGME
$1.31M
$615K 0.02%
+15,736
XTN icon
543
State Street SPDR S&P Transportation ETF
XTN
$288M
$614K 0.02%
7,319
+2,995
LJAN icon
544
Innovator Premium Income 15 Buffer ETF January
LJAN
$13.5M
$612K 0.02%
+24,782
YJUN icon
545
FT Vest International Equity Buffer ETF June
YJUN
$141M
$610K 0.02%
+24,315
NOVP
546
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$17.3M
$609K 0.02%
20,428
+7,418
NMAR
547
Innovator Growth-100 Power Buffer ETF - March
NMAR
$21M
$609K 0.02%
21,164
+78
NVDU icon
548
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$567M
$609K 0.02%
+4,641
XMAR icon
549
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$605K 0.02%
15,433
-23,580
VUG icon
550
Vanguard Growth ETF
VUG
$196B
$603K 0.02%
+1,258
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