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
CPNM
926
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.1M
– –
-25,724
SCEC
927
Sterling Capital Enhanced Core Bond ETF
SCEC
$502M
– –
-13,478
GOP
928
Unusual Whales Subversive Republican Trading ETF
GOP
$67.6M
– –
-7,752
WNTR
929
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$84.9M
– –
-35,656
JOYY
930
JOYY Inc
JOYY
$3.1B
– –
-31,537
IMRA
931
Bitwise MARA Option Income Strategy ETF
IMRA
$2.32M
– –
-35,361
SPYH
932
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$22.2M
– –
-13,633
WTPI
933
WisdomTree Equity Premium Income Fund
WTPI
$436M
– –
-17,643
CBTA
934
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$4.42M
– –
-11,980
FLAG
935
Global X S&P 500 U.S. Market Leaders Top 50 ETF
FLAG
$1.65M
– –
-95,669
UXAP
936
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$7.64M
– –
-35,577
APPX
937
Tradr 2X Long APP Daily ETF
APPX
$223M
– –
-28,746
QBTX
938
Tradr 2X Long QBTS Daily ETF
QBTX
$67.1M
– –
-38,043
BCCC
939
Global X Bitcoin Covered Call ETF
BCCC
$9.02M
– –
-17,470
TSII
940
REX TSLA Covered Call ETF
TSII
$44.4M
– –
-21,293
UPSX
941
Tradr 2X Long UPST Daily ETF
UPSX
$21.5M
– –
-1,739
BLOX
942
Nicholas Crypto Income ETF
BLOX
$203M
– –
-82,061
BUFH
943
FT Vest Laddered Max Buffer ETF
BUFH
$48M
– –
-20,206
HYTI
944
FT Vest High Yield & Target Income ETF
HYTI
$65.5M
– –
-28,965
ROBO icon
945
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
– –
-42,128
RTH icon
946
VanEck Retail ETF
RTH
$263M
– –
-2,496
SABR icon
947
Sabre
SABR
$628M
– –
-77,200
SCHE icon
948
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-12,879
SCHI icon
949
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-17,236
SCHJ icon
950
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
– –
-19,583
36 37
38
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