OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$354M
3
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

1
+$367M
2
+$90.9M
3
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 3.5%
3 Financials 1.6%
4 Healthcare 1.34%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
1001
Amrize Ltd
AMRZ
$29.7B
– –
-20,722
BUFH
1002
FT Vest Laddered Max Buffer ETF
BUFH
$54.4M
– –
-33,384
BUFX
1003
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$12.1M
– –
-31,600
CAIE
1004
Calamos Autocallable Income ETF
CAIE
$925M
– –
-13,002
BITK
1005
Tuttle Capital Bitcoin 0DTE Covered Call ETF
BITK
$1.9M
– –
-37,790
JFLX
1006
JPMorgan Flexible Debt ETF
JFLX
$1.34B
– –
-8,941
GBTC icon
1007
Grayscale Bitcoin Trust
GBTC
$9.08B
– –
-221,544
TSMY
1008
YieldMax TSM Option Income Strategy ETF
TSMY
$114M
– –
-71,085
CPNM
1009
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
– –
-14,525
CPSR
1010
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.9M
– –
-20,780
ZMAR
1011
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
– –
-39,688
LAYS
1012
DELISTED
STKd 100% NVDA & 100% AMD ETF
LAYS
– –
-10,321
WEEK
1013
Roundhill Weekly T-Bill ETF
WEEK
$171M
– –
-2,548
TMAR
1014
FT Vest Emerging Markets Buffer ETF - March
TMAR
$7.56M
– –
-11,928
CRWV
1015
CoreWeave Inc
CRWV
$54.8B
– –
-11,150
CPSP
1016
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.8M
– –
-13,843
MMAX
1017
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.3M
– –
-29,747
PMAP
1018
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.9M
– –
-14,728
XYZY
1019
YieldMax XYZ Option Income Strategy ETF
XYZY
$33.8M
– –
-31,865
ZAPR
1020
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75M
– –
-22,401
BTCC
1021
Grayscale Bitcoin Covered Call ETF
BTCC
$14.6M
– –
-56,409
ICOI
1022
Bitwise COIN Option Income Strategy ETF
ICOI
$18.5M
– –
-33,525
ELFY
1023
ALPS Electrification Infrastructure ETF
ELFY
$199M
– –
-31,589
SBAR
1024
Simplify Barrier Income ETF
SBAR
$340M
– –
-12,682
APXM
1025
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$18.2M
– –
-15,940
39 40
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