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
APED
1076
DELISTED
STKd 100% MSTR & 100% COIN ETF
APED
– –
-13,216
IMST
1077
Bitwise MSTR Option Income Strategy ETF
IMST
$12M
– –
-15,307
NVYY
1078
GraniteShares YieldBOOST NVDA ETF
NVYY
$53.4M
– –
-19,458
NVII
1079
REX NVDA Growth & Income ETF
NVII
$103M
– –
-18,400
FTBI
1080
First Trust Balanced Income ETF
FTBI
$19.7M
– –
-32,609
BRKW
1081
Roundhill BRKB WeeklyPay ETF
BRKW
$15.4M
– –
-28,280
HOOW
1082
Roundhill HOOD WeeklyPay ETF
HOOW
$136M
– –
-14,085
DDTL
1083
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
– –
-23,344
RBLY
1084
YieldMax RBLX Option Income Strategy ETF
RBLY
$1.51M
– –
-16,792
XLBI
1085
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$6.74M
– –
-8,427
XLCI
1086
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.17M
– –
-7,929
XLYI
1087
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$2.06M
– –
-9,096
COIO
1088
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$140K
– –
-20,710
JOYT
1089
JPMorgan Equity and Options Total Return ETF
JOYT
$90M
– –
-6,558
ETCO
1090
Grayscale Ethereum Covered Call ETF
ETCO
$3.83M
– –
-20,473
ACKY
1091
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$46.8M
– –
-12,724
NEBX
1092
Tradr 2X Long NBIS Daily ETF
NEBX
$114M
– –
-3,549
PONX
1093
Tradr 2X Long PONY Daily ETF
PONX
$4.89M
– –
-4,087
BDYN
1094
iShares Dynamic Equity Active ETF
BDYN
$2.94B
– –
-9,293
CLSX
1095
Tradr 2X Long CLSK Daily ETF
CLSX
$35.4M
– –
-4,687
VGHY
1096
Vanguard High-Yield Active ETF
VGHY
$247M
– –
-44,321
QLDY
1097
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$37.5M
– –
-5,615
GDLC
1098
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
– –
-7,282
ACII
1099
Innovator Index Autocallable Income Strategy ETF
ACII
$91M
– –
-45,436
IEMG icon
1100
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-1,229,625
42 43
44
45 46