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
RCTR
1051
First Trust Bloomberg Nuclear Power ETF
RCTR
$22M
– –
-6,524
CCUP
1052
T-REX 2X Long CRCL Daily Target ETF
CCUP
$29.2M
– –
-14,750
MSOO
1053
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
MSOO
$221K
– –
-12,164
AMDU
1054
DELISTED
Defiance Leveraged Long + Income AMD ETF
AMDU
– –
-32,659
HIMY
1055
DELISTED
Defiance Leveraged Long Income HIMS ETF
HIMY
– –
-16,327
HOOI
1056
DELISTED
Defiance Leveraged Long Income HOOD ETF
HOOI
– –
-28,088
MUNB
1057
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10.1M
– –
-16,826
PLT
1058
DELISTED
Defiance Leveraged Long Income PLTR ETF
PLT
– –
-30,636
SMCC
1059
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
– –
-10,565
RDYY
1060
YieldMax RDDT Option Income Strategy ETF
RDYY
$14M
– –
-29,016
HIYY
1061
YieldMax HIMS Option Income Strategy ETF
HIYY
$7.05M
– –
-28,822
DDTO
1062
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.2M
– –
-19,926
CBOO
1063
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.33M
– –
-29,684
CBTO
1064
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$31.5M
– –
-39,558
APRB
1065
Aptus April Buffer ETF
APRB
$22.4M
– –
-9,118
CBXL
1066
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
CBXL
$1.98M
– –
-11,310
DGOC
1067
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.84M
– –
-25,742
MPL
1068
Defiance Daily Target 2x Long MP ETF
MPL
$4.77M
– –
-5,568
DASX
1069
DELISTED
Tradr 2X Long DASH Daily ETF
DASX
– –
-13,238
TENM
1070
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$47M
– –
-64,826
FTMU
1071
Franklin Municipal Income ETF
FTMU
$482M
– –
-20,333
GLDW
1072
Roundhill Gold WeeklyPay ETF
GLDW
$21.8M
– –
-7,772
ULTI
1073
REX IncomeMax Option Strategy ETF
ULTI
$35.9M
– –
-10,039
DDFN
1074
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
– –
-14,821
CMBO
1075
Wayfinder Dynamic U.S. Interest Rate ETF
CMBO
$3.07M
– –
-8,883
41 42
43
44 45