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
$2.59B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$114M
3
+$75.5M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M

Top Sells

1
+$228M
2
+$124M
3
+$83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.2M

Sector Composition

1 Technology 5.41%
2 Healthcare 3.99%
3 Consumer Discretionary 3.61%
4 Financials 2.7%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELON
951
DELISTED
BattleShares TSLA vs F ETF
ELON
– –
-16,033
LQTI
952
FT Vest Investment Grade & Target Income ETF
LQTI
$262M
– –
-45,193
AAPW
953
Roundhill AAPL WeeklyPay ETF
AAPW
$24.4M
– –
-21,920
PLTW
954
Roundhill PLTR WeeklyPay ETF
PLTW
$162M
– –
-16,245
TSLW
955
Roundhill TSLA WeeklyPay ETF
TSLW
$108M
– –
-27,389
RDTY
956
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$10.4M
– –
-22,445
QQQH
957
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
– –
-24,144
ARMU
958
T-REX 2X Long ARM Daily Target ETF
ARMU
$2.74M
– –
-8,718
OMAH
959
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
– –
-49,049
APED
960
DELISTED
STKd 100% MSTR & 100% COIN ETF
APED
– –
-13,216
IMST
961
Bitwise MSTR Option Income Strategy ETF
IMST
$14.9M
– –
-15,307
NVYY
962
GraniteShares YieldBOOST NVDA ETF
NVYY
$66.4M
– –
-19,458
NVII
963
REX NVDA Growth & Income ETF
NVII
$71.7M
– –
-18,400
FTBI
964
First Trust Balanced Income ETF
FTBI
$18.1M
– –
-32,609
BRKW
965
Roundhill BRKB WeeklyPay ETF
BRKW
$16.6M
– –
-28,280
HOOW
966
Roundhill HOOD WeeklyPay ETF
HOOW
$118M
– –
-14,085
DDTL
967
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.2M
– –
-23,344
XDIV
968
Roundhill S&P 500 No Dividend Target ETF
XDIV
$33.6M
– –
-8,214
CWVX
969
Tradr 2X Long CRWV Daily ETF
CWVX
$68.8M
– –
-21,843
COYY
970
GraniteShares YieldBOOST COIN ETF
COYY
$42.9M
– –
-14,365
RBLY
971
YieldMax RBLX Option Income Strategy ETF
RBLY
$12.6M
– –
-16,792
XLBI
972
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$5.2M
– –
-8,427
XLCI
973
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$1.75M
– –
-7,929
XLYI
974
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$1.41M
– –
-9,096
COIO
975
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$149K
– –
-20,710
37 38
39
40 41