OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.7M
3
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

1
+$528M
2
+$221M
3
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.26%
3 Industrials 0.17%
4 Materials 0.16%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUI
1051
Capital Group Ultra Short Income ETF
CGUI
$193M
– –
-22,420
RBUF
1052
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$77.5M
– –
-18,320
FIAT
1053
YieldMax Short COIN Option Income Strategy ETF
FIAT
$36.9M
– –
-28,506
TETH
1054
21Shares Ethereum ETF
TETH
$17.5M
– –
-13,566
ETHA
1055
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
-43,317
ETHW
1056
Bitwise Ethereum ETF
ETHW
$227M
– –
-89,700
ETHE
1057
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
– –
0
DIPS
1058
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$10.4M
– –
-4,399
NAUG
1059
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.8M
– –
-13,203
AUGM
1060
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
– –
-15,094
QMAG
1061
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.7M
– –
-23,324
CPNS
1062
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
– –
-11,527
KSEP
1063
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.1M
– –
-17,102
SPIN
1064
State Street US Equity Premium Income ETF
SPIN
$55.6M
– –
-19,858
PMBS
1065
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
– –
-11,340
SEPM
1066
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.8M
– –
-29,865
TSEP
1067
FT Vest Emerging Market Buffer ETF - September
TSEP
$13.3M
– –
-18,812
BUFY
1068
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.2M
– –
-14,064
WDTE
1069
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.6M
– –
-23,983
CPSO
1070
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.1M
– –
-15,509
ZOCT
1071
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
– –
-9,728
BTCI
1072
NEOS Bitcoin High Income ETF
BTCI
$891M
– –
-38,097
DHDG
1073
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.8M
– –
-16,969
FNX icon
1074
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
– –
-5,053
FNY icon
1075
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
– –
-3,526
41 42
43
44 45