OLD MISSION CAPITAL LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$7.6B

Holdings

886

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (886 positions)

StockValue
SHDGSOUNDWATCH HEDGED EQUITY ETF
$538K
SGDJSPROTT JR. GOLD MINERS ETF
$538K
NDIAGLOBAL X INDIA ACTIVE ETF
$537K
ZJULINNOVATOR EDP ETF 1 YR JULY
$537K
XJUNFT VEST U.S. EQUITY ENHANCE
$537K
QBULTRUESHARE QRT BULL HDGE ETF
$536K
BUFMAB MODERATE BUFFER ETF
$533K
DECMFT VEST US EQ MAX BUF DEC
$533K
HYSPIMCO 0-5 YEAR H/Y CORP BOND
$532K
SMCYYM SMCI OPT INCOME STRAT ETF
$530K
EGGQNESTYIELD VISIONARY ETF
$529K
SEPWALLIANZIM US LC BUFFER20 SEP
$525K
EWDISHARES MSCI SWEDEN ETF
$525K
RVNUXTRACKERS MUNICIPAL INFRASTR
$525K
BSJVINVESCO BULLETSHARES 2031 HY
$524K
CPSJCALAMOS S&P 500 SAP ETF JULY
$524K
SMAPAMPLIFY SMALL-MID CAP EQUITY
$523K
EIRLISHARES MSCI IRELAND ETF
$523K
PSMOPACER SWAN SOS MOD OCT ETF
$520K
MAROYIELDMAX MARA OPTN IN ST ETF
$520K
CGICCAP GROUP INTL CORE EQ
$520K
CGGECAP GROUP GLOBAL EQ
$517K
SMAXISHARES L CAP MB SEP ETF
$515K
CMFISHARES CALIFORNIA MUNI BOND
$515K
ATHMAUTOHOME INC-ADR
$514K
HYZDWISDOMTREE INTEREST RATE HED
$512K
UJULINNOVATOR U.S. EQUITY ULTRA
$511K
PJUNINNOVATOR U.S. EQUITY POWER
$510K
XTJLINN US EQ ACCEL PLUS JULY
$509K
WDTEDEFIANCE S&P 500 ENHANCED OP
$507K
RSPINVESCO S&P 500 EQUAL WEIGHT
$506K
SPBUALLIZIM BUF15 UNCPD ALOC ETF
$504K
DFUSDIMENSIONAL US EQ MKT ETF
$503K
AIRLTHEMES AIRLINES ETF
$501K
FTXLFIRST TRUST NASDAQ SEMICONDU
$497K
KDECINN US SML CAP P B ETF - DEC
$491K
XMAYFT US EQ ENH&MOD BUFF - MAY
$490K
EIPXFT ENERGY INC PARTNERS STRAT
$489K
EVSMEATON VANCE SHRT DUR MUNI
$488K
JULQINNOV PREM INC 40 BARR-JULY
$486K
XFEBFT VEST US EQUITY DEEP BUFFE
$485K
GOCTFT VEST US EQUITY MODERATE B
$485K
VNAMGLOBAL X MSCI VIETNAM ETF
$485K
VTHRVANGUARD RUSSELL 3000
$484K
JUNPPGIM S&P 500 BUFFER 12 ETF -
$483K
XMARFT VEST US EQUITY ENHANCE &
$482K
RSDEFTVESTUSEQEQLWGHTBUFFETFDEC
$482K
CNBSAMPLIFY SEYMOUR CANNABIS ETF
$481K
YFYAYIELDS FOR YOU STRATGY A ETF
$481K
GIAXNICHOLAS GLBL EQ INC ETF
$480K
IPXIPERIONX LTD - ADR
$477K
GPTYYLDMX AI & T PRT OPTN IN ETF
$475K
XFEBFT VEST ENH MOD BUFF - FEB
$475K
INCMFRANKLIN INCOME FOCUS ETF
$475K
DYNFISHRS US E F R A ETF-USD INC
$474K
SWSMURFIT WESTROCK PLC
$473K
IAKISHARES U.S. INSURANCE ETF
$473K
YSEPFT VST INT EQ MB ETF-USD INC
$472K
TRUESHARES STRUC OUT AUG ETF
$472K
EIPIFT ENERGY INCOME ETF
$472K
SCHRSCHWAB INTERMEDIATE-TERM US
$471K
TDTTFLEXSHARES IBOXX 3-YEAR TARG
$471K
YMAGYIELDMAX MGNF 7 FU OP IN ETF
$471K
QLTAISHARES AAA - A RATED CORPOR
$470K
DDTOINNOVATOR U.S. EQUITY POWER
$468K
MDSTWESTWD SAT ENCD MDSTR IN ETF
$466K
ARTYISHARES FUTURE AI & TECH ETF
$466K
AUGPPGIM S&P 500 BUFFER 12 ETF -
$465K
DECUALLIANZIM US BF15 UNCAP DEC
$465K
ECONCOLUMBIA RESEARCH ENHANCED E
$464K
AVSFAVANTIS SHORT-TERM FIXED INC
$464K
SPUCSIMPLIFY US EQUITY PLUS UPSI
$457K
RELXRELX PLC - SPON ADR
$455K
DOCTFT VEST U.S. EQUITY DEEP BUF
$454K
SECTMAIN SECTOR ROTATION ETF
$454K
XPAYRODH S&P 500 TAR 20 M DI ETF
$453K
CPSFCALMS S&P 500 S PR ETF - FEB
$452K
CMBSISHARES CMBS ETF
$451K
SPBXALLIANZIM 6M BUFFER10 ALLOC
$450K
SNOYYILDMAX SNOW OPT INCM ST ETF
$450K
MSTXDEFIANCE DLY TRG 2X LNG MSTR
$449K
SFLRINNOVATOR EQTY MGD FLOOR ETF
$449K
PDDPDD HOLDINGS INC
$448K
FHEQFIDELITY HEDGED EQUITY ETF
$444K
TRIOMC TRIO EQUITY BUFFERED ETF
$440K
FTSMFIRST TRUST ENH SHORT MAT FD
$440K
PEMXPUTNAM EMR MRKT EX CHINA ETF
$439K
SPBCSMPL US EQ PS BS ETF-USD INC
$438K
YOLOADVISORSHARES PURE CANNABIS
$436K
GOOYYIELDMAX GOOGL OPTION INCOME
$435K
OVSOVERLAY SHARES SMALL CAP EQ
$434K
FTXHFIRST TRUST NASDAQ PHARMACEU
$433K
BTCOINVSCO GLXY BTCN ETF
$430K
ETENERGY TRANSFER LP
$428K
CEPIREX CRYPTO EQUITY PR INC ETF
$428K
USRTISHARES CORE US REIT ETF
$428K
SCHISCHWAB 5-10 YEAR CORPORATE B
$426K
PBFBPGIM S&P 500 BUFFER 20 ETF -
$420K
MUSTCOLUMBIA MULTI-SECTOR MUNICI
$418K
AUGMFT VEST US EQ MAX BUF AUG
$417K
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