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)

#	Stock	Shares	Value	% Portfolio
601	XMAYFT US EQ ENH&MOD BUFF - MAY	15,489	$490K	0.01%
602	EIPXFT ENERGY INC PARTNERS STRAT	18,771	$489K	0.01%
603	EVSMEATON VANCE SHRT DUR MUNI	9,800	$488K	0.01%
604	JULQINNOV PREM INC 40 BARR-JULY	19,555	$486K	0.01%
605	XFEBFT VEST US EQUITY DEEP BUFFE	11,869	$485K	0.01%
606	GOCTFT VEST US EQUITY MODERATE B	14,125	$485K	0.01%
607	VNAMGLOBAL X MSCI VIETNAM ETF	30,256	$485K	0.01%
608	VTHRVANGUARD RUSSELL 3000	1,960	$484K	0.01%
609	JUNPPGIM S&P 500 BUFFER 12 ETF -	18,146	$483K	0.01%
610	XMARFT VEST US EQUITY ENHANCE &	13,123	$482K	0.01%
611	RSDEFTVESTUSEQEQLWGHTBUFFETFDEC	24,043	$482K	0.01%
612	CNBSAMPLIFY SEYMOUR CANNABIS ETF	28,448	$481K	0.01%
613	YFYAYIELDS FOR YOU STRATGY A ETF	48,312	$481K	0.01%
614	GIAXNICHOLAS GLBL EQ INC ETF	29,245	$480K	0.01%
615	IPXIPERIONX LTD - ADR	26,506	$477K	0.01%
616	GPTYYLDMX AI & T PRT OPTN IN ETF	12,049	$475K	0.01%
617	XFEBFT VEST ENH MOD BUFF - FEB	14,747	$475K	0.01%
618	INCMFRANKLIN INCOME FOCUS ETF	17,828	$475K	0.01%
619	DYNFISHRS US E F R A ETF-USD INC	9,714	$474K	0.01%
620	SWSMURFIT WESTROCK PLC	10,503	$473K	0.01%
621	IAKISHARES U.S. INSURANCE ETF	3,432	$473K	0.01%
622	YSEPFT VST INT EQ MB ETF-USD INC	20,784	$472K	0.01%
623	—TRUESHARES STRUC OUT AUG ETF	12,647	$472K	0.01%
624	EIPIFT ENERGY INCOME ETF	23,242	$472K	0.01%
625	SCHRSCHWAB INTERMEDIATE-TERM US	18,958	$471K	0.01%
626	TDTTFLEXSHARES IBOXX 3-YEAR TARG	19,317	$471K	0.01%
627	YMAGYIELDMAX MGNF 7 FU OP IN ETF	31,527	$471K	0.01%
628	QLTAISHARES AAA - A RATED CORPOR	9,898	$470K	0.01%
629	DDTOINNOVATOR U.S. EQUITY POWER	13,078	$468K	0.01%
630	MDSTWESTWD SAT ENCD MDSTR IN ETF	16,757	$466K	0.01%
631	ARTYISHARES FUTURE AI & TECH ETF	14,822	$466K	0.01%
632	AUGPPGIM S&P 500 BUFFER 12 ETF -	17,524	$465K	0.01%
633	DECUALLIANZIM US BF15 UNCAP DEC	19,360	$465K	0.01%
634	ECONCOLUMBIA RESEARCH ENHANCED E	21,312	$464K	0.01%
635	AVSFAVANTIS SHORT-TERM FIXED INC	9,935	$464K	0.01%
636	SPUCSIMPLIFY US EQUITY PLUS UPSI	11,971	$457K	0.01%
637	RELXRELX PLC - SPON ADR	9,028	$455K	0.01%
638	DOCTFT VEST U.S. EQUITY DEEP BUF	11,843	$454K	0.01%
639	SECTMAIN SECTOR ROTATION ETF	8,888	$454K	0.01%
640	XPAYRODH S&P 500 TAR 20 M DI ETF	8,747	$453K	0.01%
641	CPSFCALMS S&P 500 S PR ETF - FEB	18,962	$452K	0.01%
642	CMBSISHARES CMBS ETF	9,394	$451K	0.01%
643	SPBXALLIANZIM 6M BUFFER10 ALLOC	18,383	$450K	0.01%
644	SNOYYILDMAX SNOW OPT INCM ST ETF	29,422	$450K	0.01%
645	MSTXDEFIANCE DLY TRG 2X LNG MSTR	17,397	$449K	0.01%
646	SFLRINNOVATOR EQTY MGD FLOOR ETF	14,295	$449K	0.01%
647	PDDPDD HOLDINGS INC	3,782	$448K	0.01%
648	FHEQFIDELITY HEDGED EQUITY ETF	16,837	$444K	0.01%
649	TRIOMC TRIO EQUITY BUFFERED ETF	7,453	$440K	0.01%
650	FTSMFIRST TRUST ENH SHORT MAT FD	7,359	$440K	0.01%
651	PEMXPUTNAM EMR MRKT EX CHINA ETF	8,768	$439K	0.01%
652	SPBCSMPL US EQ PS BS ETF-USD INC	12,071	$438K	0.01%
653	YOLOADVISORSHARES PURE CANNABIS	246,245	$436K	0.01%
654	GOOYYIELDMAX GOOGL OPTION INCOME	36,830	$435K	0.01%
655	OVSOVERLAY SHARES SMALL CAP EQ	13,863	$434K	0.01%
656	FTXHFIRST TRUST NASDAQ PHARMACEU	15,740	$433K	0.01%
657	BTCOINVSCO GLXY BTCN ETF	5,232	$430K	0.01%
658	ETENERGY TRANSFER LP	23,044	$428K	0.01%
659	CEPIREX CRYPTO EQUITY PR INC ETF	11,607	$428K	0.01%
660	USRTISHARES CORE US REIT ETF	7,424	$428K	0.01%
661	SCHISCHWAB 5-10 YEAR CORPORATE B	18,982	$426K	0.01%
662	PBFBPGIM S&P 500 BUFFER 20 ETF -	15,420	$420K	0.01%
663	MUSTCOLUMBIA MULTI-SECTOR MUNICI	20,774	$418K	0.01%
664	AUGMFT VEST US EQ MAX BUF AUG	13,144	$417K	0.01%
665	OCTMFT VEST US EQ MAX BUF OCT	13,700	$416K	0.01%
666	—VANECK MRNGSTR WD MOAT G ETF	14,691	$415K	0.01%
667	JULWALLIANZIM US LC BUFFER20 JUL	12,042	$415K	0.01%
668	ROBOROBO GLOBAL ROBOTICS AND AUT	8,030	$414K	0.01%
669	CGHMCAP GROUP MUNI HIGH-INCOME	16,411	$411K	0.01%
670	SPBCSIMPLIFY US SMLLCAP PLUS INC	21,011	$411K	0.01%
671	PBJLPGIM S&P 500 BUFFER 20 ETF -	15,528	$410K	0.01%
672	KTECKRANESHARES HANG SENG TECH	25,146	$408K	0.01%
673	8CWCROWN CASTLE INC	3,914	$408K	0.01%
674	FBUFFIDELITY DYNAMIC BUFF EQTY	15,341	$407K	0.01%
675	CBOJCALMS BTC S ALT PR ETF - JAN	16,408	$406K	0.01%
676	QBERTRUESHARES QUARTLY B HDG ETF	16,374	$406K	0.01%
677	IBHFISHARES IBOND 2026 HY & INC	17,414	$404K	0.01%
678	IBDINSPIRE CORPORATE BOND ETF	17,008	$404K	0.01%
679	RWXSPDR DR INTERNATIONAL RL EST	16,471	$403K	0.01%
680	NSEPINNOVATOR G100 PB ETF-SEP	16,172	$403K	0.01%
681	OVLOVERLAY SHARES LARGE CAP EQ	9,172	$402K	0.01%
682	IPAVGBL X INFRASTR DEVL EX-USETF	16,458	$401K	0.01%
683	AGCOAGCO CORP	4,327	$401K	0.01%
684	PBAUPGIM S&P 500 BUFF 20 ETF AUG	15,036	$399K	0.01%
685	VEGAADVSHRS STAR GBL BUY-WRITE	9,231	$397K	0.01%
686	SIXZALLIANZIM US 6M B10 MAY-NOV	14,651	$397K	0.01%
687	XCLRGLOBAL X S&P 500 COLLAR 95-1	15,085	$396K	0.01%
688	IDECINNO INT DEV POWER BUFF DEC	14,072	$393K	0.01%
689	IXNISHARES GLOBAL TECH ETF	5,186	$393K	0.01%
690	OCTQINN PREM INCOME 40 BARR OCT	16,444	$391K	0.01%
691	NOVPPGIM S&P 500 BUFFER 12 ETF -	14,585	$388K	0.01%
692	BKHYBNY MELLON HIGH YIELD ETF	8,140	$388K	0.01%
693	AUGWALLIANZIM US LC BUFFER20 AUG	13,391	$386K	0.01%
694	PMBSPIMCO INV GRADE CORP BD ETF	3,959	$383K	0.01%
695	HIGHSIMPLIFY ENHANCED INCOME ETF	17,422	$382K	0.01%
696	FXUFIRST TRUST UTILITIES ALPHAD	9,300	$381K	0.01%
697	KJANINNOVATOR U.S. SMALL CAP POW	10,642	$380K	0.01%
698	EPDENTERPRISE PRODUCTS PARTNERS	11,081	$378K	0.00%
699	—ONECONNECT FINANCIAL TECHNO	56,064	$376K	0.00%
700	EWMISHARES MSCI MALAYSIA ETF	16,258	$375K	0.00%

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