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
$13.3M
– –
-25,724
SCEC
927
Sterling Capital Enhanced Core Bond ETF
SCEC
$525M
– –
-13,478
GOP
928
Unusual Whales Subversive Republican Trading ETF
GOP
$73.9M
– –
-7,752
WNTR
929
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$69.4M
– –
-35,656
JOYY
930
JOYY Inc
JOYY
$2.93B
– –
-31,537
IMRA
931
Bitwise MARA Option Income Strategy ETF
IMRA
$2.96M
– –
-35,361
SPYH
932
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$27M
– –
-13,633
WTPI
933
WisdomTree Equity Premium Income Fund
WTPI
$459M
– –
-17,643
CBTA
934
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$4.59M
– –
-11,980
FLAG
935
Global X S&P 500 U.S. Market Leaders Top 50 ETF
FLAG
$1.63M
– –
-95,669
UXAP
936
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$8.18M
– –
-35,577
APPX
937
Tradr 2X Long APP Daily ETF
APPX
$158M
– –
-9,582
QBTX
938
Tradr 2X Long QBTS Daily ETF
QBTX
$79.3M
– –
-38,043
BCCC
939
Global X Bitcoin Covered Call ETF
BCCC
$9.63M
– –
-17,470
TSII
940
REX TSLA Covered Call ETF
TSII
$39.5M
– –
-21,293
ARCX
941
Tradr 2X Long ACHR Daily ETF
ARCX
$9.28M
– –
-1,868
UPSX
942
Tradr 2X Long UPST Daily ETF
UPSX
$34.8M
– –
-1,739
BLOX
943
Nicholas Crypto Income ETF
BLOX
$261M
– –
-82,061
BUFH
944
FT Vest Laddered Max Buffer ETF
BUFH
$53M
– –
-20,206
SCHI icon
945
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-17,236
SCHJ icon
946
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$751M
– –
-19,583
SCHM icon
947
Schwab US Mid-Cap ETF
SCHM
$14.1B
– –
-48,121
SCJ icon
948
iShares MSCI Japan Small-Cap ETF
SCJ
$227M
– –
-4,141
SCYB icon
949
Schwab High Yield Bond ETF
SCYB
$2.4B
– –
-7,562
SDEM icon
950
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$48.1M
– –
-22,579
36 37
38
39 40