OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$237M
3
+$213M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$96.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$81.2M

Top Sells

1
+$1.33B
2
+$416M
3
+$342M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$118M

Sector Composition

1 Consumer Discretionary 0.64%
2 Energy 0.45%
3 Materials 0.26%
4 Technology 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQT
1026
Defiance Nasdaq 100 Income Target ETF
QQQT
$36.4M
– –
-32,807
JUNM
1027
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
– –
-35,638
RSJN
1028
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.2M
– –
-10,044
XIJN
1029
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$36.3M
– –
-33,534
ABNY
1030
YieldMax ABNB Option Income Strategy ETF
ABNY
$24.2M
– –
-4,431
CGNG
1031
Capital Group New Geography Equity ETF
CGNG
$1.3B
– –
-21,452
AJUL
1032
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$61.3M
– –
-28,404
CPSJ
1033
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.2M
– –
-21,098
HJUL
1034
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
– –
-15,574
IBUF
1035
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$80.9M
– –
-10,618
JULU
1036
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
– –
-22,593
ZJUL
1037
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
– –
-20,060
DCAP
1038
DELISTED
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP
– –
-36,497
FETH
1039
Fidelity Ethereum Fund
FETH
$1.29B
– –
-50,259
GIAX
1040
Nicholas Global Equity and Income ETF
GIAX
$82.1M
– –
-29,245
AUGU
1041
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$31.4M
– –
-13,532
BABO
1042
YieldMax BABA Option Income Strategy ETF
BABO
$45.7M
– –
-28,350
TSPY
1043
TappAlpha SPY Growth & Daily Income ETF
TSPY
$171M
– –
-14,232
YQQQ
1044
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.4M
– –
-12,637
WRD
1045
WeRide Inc
WRD
$3.3B
– –
-13,416
IPAV
1046
Global X Infrastructure Development ex-U.S. ETF
IPAV
$4.81M
– –
-16,458
RDTE
1047
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$165M
– –
-21,388
SMCY
1048
YieldMax SMCI Option Income Strategy ETF
SMCY
$174M
– –
-25,649
AOCT
1049
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.2M
– –
-25,755
APOC
1050
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
– –
-21,503
40 41
42
43 44