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
JOYT
976
JPMorgan Equity and Options Total Return ETF
JOYT
$66.6M
– –
-6,558
ETCO
977
Grayscale Ethereum Covered Call ETF
ETCO
$4.97M
– –
-20,473
ACKY
978
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$52.6M
– –
-12,724
NEBX
979
Tradr 2X Long NBIS Daily ETF
NEBX
$95.4M
– –
-3,549
PONX
980
Tradr 2X Long PONY Daily ETF
PONX
$4.96M
– –
-4,087
BDYN
981
iShares Dynamic Equity Active ETF
BDYN
$2.44B
– –
-9,293
CLSX
982
Tradr 2X Long CLSK Daily ETF
CLSX
$11.5M
– –
-4,687
VGHY
983
Vanguard High-Yield Active ETF
VGHY
$190M
– –
-44,321
QLDY
984
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$29.5M
– –
-5,615
GDLC
985
Grayscale CoinDesk Crypto 5 ETF
GDLC
$378M
– –
-7,282
ACII
986
Innovator Index Autocallable Income Strategy ETF
ACII
$37.3M
– –
-45,436
SCZ icon
987
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-60,323
SEPZ icon
988
TrueShares Structured Outcome September ETF
SEPZ
$109M
– –
-15,487
SFLR icon
989
Innovator Equity Managed Floor ETF
SFLR
$1.48B
– –
-28,325
SIL icon
990
Global X Silver Miners ETF NEW
SIL
$6.32B
– –
-72,052
SILJ icon
991
Amplify Junior Silver Miners ETF
SILJ
$5.19B
– –
-399,595
SLVP icon
992
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.17B
– –
-35,081
SMAY icon
993
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.8M
– –
-18,030
SMTH icon
994
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
– –
-9,250
SNOW icon
995
Snowflake
SNOW
$61.8B
– –
-5,135
SOXX icon
996
iShares Semiconductor ETF
SOXX
$20.4B
– –
-7,000
SPIB icon
997
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-8,074
SPY icon
998
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
-337,633
SPYV icon
999
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-18,741
SQQQ icon
1000
ProShares UltraPro Short QQQ
SQQQ
$2.38B
– –
-8,413
38 39
40
41 42