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
APPX
1026
Tradr 2X Long APP Daily ETF
APPX
$187M
– –
-2,668
BAGY
1027
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$10.8M
– –
-13,799
BITY
1028
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$11.2M
– –
-7,583
ZMAY
1029
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$134M
– –
-15,329
MST
1030
Defiance Leveraged Long Income MSTR ETF
MST
$15.2M
– –
-9,891
BFRZ
1031
Innovator Equity Managed 100 Buffer ETF
BFRZ
$134M
– –
-11,012
MUNY
1032
Vanguard New York Tax-Exempt Bond ETF
MUNY
$372M
– –
-5,393
VTEL
1033
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$259M
– –
-22,418
CRCL
1034
Circle Internet Group
CRCL
$20B
– –
-5,214
MSII
1035
REX MSTR Covered Call ETF
MSII
$3.02M
– –
-44,480
BRKC
1036
YieldMax BRK.B Option Income Strategy ETF
BRKC
$7.14M
– –
-28,799
IGME
1037
Bitwise GME Option Income Strategy ETF
IGME
$1.13M
– –
-30,956
UPSX
1038
Tradr 2X Long UPST Daily ETF
UPSX
$27.2M
– –
-7,482
AMZW
1039
Roundhill AMZN WeeklyPay ETF
AMZW
$36.9M
– –
-18,339
BLOX
1040
Nicholas Crypto Income ETF
BLOX
$294M
– –
-38,355
METW
1041
Roundhill META WeeklyPay ETF
METW
$25.5M
– –
-6,331
NFLW
1042
Roundhill NFLX WeeklyPay ETF
NFLW
$13.4M
– –
-20,048
SSK
1043
REX-Osprey SOL + Staking ETF
SSK
$60.8M
– –
-36,031
ASTX
1044
Tradr 2X Long ASTS Daily ETF
ASTX
$319M
– –
-8,068
GEVX
1045
Tradr 2X Long GEV Daily ETF
GEVX
$10.9M
– –
-7,581
DRAY
1046
YieldMax DKNG Option Income Strategy ETF
DRAY
$4.25M
– –
-45,939
MSFW
1047
Roundhill MSFT WeeklyPay ETF
MSFW
$30.6M
– –
-13,951
MSTW
1048
Roundhill MSTR WeeklyPay ETF
MSTW
$43.4M
– –
-23,912
XLEI
1049
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$28.8M
– –
-12,218
XLKI
1050
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$8.88M
– –
-16,875
40 41
42
43 44