OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$81.1M
3
+$79.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M

Top Sells

1
+$528M
2
+$213M
3
+$139M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$98.5M

Sector Composition

1 Technology 0.41%
2 Materials 0.19%
3 Industrials 0.17%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFP
1051
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$87.9M
– –
-16,962
FLXR
1052
TCW Flexible Income ETF
FLXR
$2.24B
– –
-28,900
CGGE
1053
Capital Group Global Equity ETF
CGGE
$1.36B
– –
-127,797
CGUI
1054
Capital Group Ultra Short Income ETF
CGUI
$162M
– –
-22,420
RBUF
1055
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69M
– –
-18,320
FIAT
1056
YieldMax Short COIN Option Income Strategy ETF
FIAT
$409M
– –
-285,055
TETH
1057
21Shares Ethereum ETF
TETH
$26.7M
– –
-13,566
ETHA
1058
iShares Ethereum Trust ETF
ETHA
$1.75B
– –
-43,317
ETHW
1059
Bitwise Ethereum ETF
ETHW
$347M
– –
-89,700
ETHE
1060
Grayscale Ethereum Trust ETF
ETHE
$3.4B
– –
0
DIPS
1061
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$97.2M
– –
-43,986
NAUG
1062
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.6M
– –
-13,203
AUGM
1063
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.5M
– –
-15,094
QMAG
1064
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.3M
– –
-23,324
CPNS
1065
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
– –
-11,527
KSEP
1066
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.2M
– –
-17,102
SPIN
1067
State Street US Equity Premium Income ETF
SPIN
$57.1M
– –
-19,858
PMBS
1068
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$883M
– –
-11,340
SEPM
1069
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
– –
-29,865
TSEP
1070
FT Vest Emerging Market Buffer ETF - September
TSEP
$14.1M
– –
-18,812
BUFY
1071
FT Vest Laddered International Moderate Buffer ETF
BUFY
$48.4M
– –
-14,064
WDTE
1072
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.9M
– –
-23,983
CPSO
1073
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27M
– –
-15,509
ZOCT
1074
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
– –
-9,728
BTCI
1075
NEOS Bitcoin High Income ETF
BTCI
$819M
– –
-38,097
41 42
43
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