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
SCEC
926
Sterling Capital Enhanced Core Bond ETF
SCEC
$483M
– –
-13,478
GOP
927
Unusual Whales Subversive Republican Trading ETF
GOP
$62M
– –
-7,752
WNTR
928
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$67.3M
– –
-35,656
JOYY
929
JOYY Inc
JOYY
$3.26B
– –
-31,537
IMRA
930
Bitwise MARA Option Income Strategy ETF
IMRA
$3.53M
– –
-35,361
SPYH
931
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$18.3M
– –
-13,633
WTPI
932
WisdomTree Equity Premium Income Fund
WTPI
$332M
– –
-17,643
CBTA
933
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$2.83M
– –
-11,980
FLAG
934
Global X S&P 500 U.S. Market Leaders Top 50 ETF
FLAG
$1.68M
– –
-95,669
UXAP
935
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$7.81M
– –
-35,577
APPX
936
Tradr 2X Long APP Daily ETF
APPX
$124M
– –
-28,746
QBTX
937
Tradr 2X Long QBTS Daily ETF
QBTX
$97.8M
– –
-38,043
BCCC
938
Global X Bitcoin Covered Call ETF
BCCC
$11.7M
– –
-17,470
TSII
939
REX TSLA Covered Call ETF
TSII
$32.9M
– –
-21,293
ARCX
940
Tradr 2X Long ACHR Daily ETF
ARCX
$122M
– –
-9,340
UPSX
941
Tradr 2X Long UPST Daily ETF
UPSX
$426M
– –
-8,695
BLOX
942
Nicholas Crypto Income ETF
BLOX
$191M
– –
-82,061
BUFH
943
FT Vest Laddered Max Buffer ETF
BUFH
$16.6M
– –
-20,206
AIOO
944
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$23.8M
– –
-200,000
BFJL
945
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.72M
– –
-50,000
QBSF
946
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$22.1M
– –
-200,000
SABR icon
947
Sabre
SABR
$644M
– –
-77,200
SCHE icon
948
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-12,879
SCHI icon
949
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
– –
-17,236
SCHJ icon
950
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
– –
-19,583
36 37
38
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