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
$2.59B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$114M
3
+$75.5M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M

Top Sells

1
+$228M
2
+$124M
3
+$83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.2M

Sector Composition

1 Technology 5.41%
2 Healthcare 3.99%
3 Consumer Discretionary 3.61%
4 Financials 2.69%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSD
1051
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
– –
-16,296
CEPI
1052
REX Crypto Equity Premium Income ETF
CEPI
$111M
– –
-24,764
MARO
1053
YieldMax MARA Option Income Strategy ETF
MARO
$77.3M
– –
-54,307
RFIX
1054
Simplify Bond Bull ETF
RFIX
$55M
– –
-6,784
FIVY
1055
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$5.67M
– –
-24,169
BOXA
1056
Alpha Architect Aggregate Bond ETF
BOXA
$16.8M
– –
-15,284
TSYY
1057
GraniteShares YieldBOOST TSLA ETF
TSYY
$833M
– –
-19,527
EGGY
1058
NestYield Dynamic Income ETF
EGGY
$127M
– –
-18,065
TDEC
1059
FT Vest Emerging Markets Buffer ETF - December
TDEC
$10.5M
– –
-21,630
RSMV
1060
Relative Strength Managed Volatility Strategy ETF
RSMV
$29.6M
– –
-36,209
JANM
1061
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
– –
-43,438
QCJA
1062
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.3M
– –
-38,437
NHYM
1063
Nuveen High Yield Municipal Income ETF
NHYM
$137M
– –
-31,738
GEME
1064
Pacific North of South EM Equity Active ETF
GEME
$349M
– –
-24,801
SDTY
1065
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$28.8M
– –
-14,501
VGUS
1066
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
– –
-8,549
ELON
1067
DELISTED
BattleShares TSLA vs F ETF
ELON
– –
-16,033
LQTI
1068
FT Vest Investment Grade & Target Income ETF
LQTI
$284M
– –
-45,193
AAPW
1069
Roundhill AAPL WeeklyPay ETF
AAPW
$45.7M
– –
-21,920
PLTW
1070
Roundhill PLTR WeeklyPay ETF
PLTW
$139M
– –
-16,245
TSLW
1071
Roundhill TSLA WeeklyPay ETF
TSLW
$106M
– –
-27,389
RDTY
1072
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$18.9M
– –
-22,445
QQQH
1073
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-24,144
ARMU
1074
DELISTED
T-REX 2X Long ARM Daily Target ETF
ARMU
– –
-8,718
OMAH
1075
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$788M
– –
-49,049
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