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
MTA
901
Metalla Royalty & Streaming
MTA
$778M
$170K 0.01%
+26,720
TSYY
902
GraniteShares YieldBOOST TSLA ETF
TSYY
$198M
$166K 0.01%
+19,527
GORO icon
903
Gold Resource Corp
GORO
$219M
$8.68K ﹤0.01%
+10,378
BAI
904
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
– –
-26,115
SMAP
905
Amplify Small-Mid Cap Equity ETF
SMAP
$633K
– –
-23,317
SNRE
906
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-5,545
SMBS
907
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
– –
-52,297
YGLD
908
Simplify Gold Strategy PLUS Income ETF
YGLD
$63.2M
– –
-21,065
BUFI
909
AB International Buffer ETF
BUFI
$105M
– –
-5,850
ABFL
910
Abacus FCF Leaders ETF
ABFL
$779M
– –
-4,683
EGGQ
911
NestYield Visionary ETF
EGGQ
$57.4M
– –
-8,523
RSDE
912
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$75.8M
– –
-41,257
CPRY
913
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$51.7M
– –
-14,693
CPSY
914
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
– –
-10,375
DMAX
915
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
– –
-19,264
JANU
916
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78M
– –
-8,639
PQAP
917
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$15.6M
– –
-22,550
SPBX
918
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$46.6M
– –
-10,686
GPTY
919
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$63.8M
– –
-15,453
CPSF
920
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.4M
– –
-27,387
CBXJ
921
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.7M
– –
-30,725
CBTJ
922
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.7M
– –
-46,360
KDEF
923
PLUS Korea Defense Industry Index ETF
KDEF
$170M
– –
-38,417
QBF
924
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.9M
– –
-13,918
QDTY
925
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$18.9M
– –
-5,429
35 36
37
38 39