OLD MISSION CAPITAL LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$6.6B

Holdings

875

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (875 positions)

#	Stock	Shares	Value	% Portfolio
601	GSEEGOLDMAN SACHS MARKETBETA EME	11,434	$495K	0.01%
602	QCOCFT NDQ100 CNS BUFF ETF - OCT	24,388	$492K	0.01%
603	FMNYFIRST TRUST NY MUNI HIGH INC	18,335	$489K	0.01%
604	PSMRPACER SWAN SOS MODERATE APR	17,428	$487K	0.01%
605	HAUZXTRACKERS INTL REAL ESTATE	24,178	$478K	0.01%
606	DDTOINNOV PREM INC 10 BARR-APRIL	19,337	$478K	0.01%
607	YPFYPF S.A.-SPONSORED ADR	11,220	$477K	0.01%
608	RFVINVESCO S&P MIDCAP 400 PURE	3,880	$471K	0.01%
609	PAPIPARAMETRIC EQUITY PREM INCO	17,947	$469K	0.01%
610	CNXTVANECK CHINEXT ETF	16,875	$464K	0.01%
611	QCJLFT NSDQ 100 CN BUFF ETF-JUL	22,084	$463K	0.01%
612	NAUGINNOV G-100 POWR BF ETF -AUG	17,910	$461K	0.01%
613	GTRWISDOMTREE TARGET RANGE FUND	19,344	$458K	0.01%
614	UMAYINNOVATOR U.S. EQUITY ULTRA	13,597	$457K	0.01%
615	IBDZISHARESIBONDSDEC2034TMCORP	17,948	$457K	0.01%
616	ISCVISHARES MORNINGSTAR SMALL-CA	7,156	$454K	0.01%
617	CORZCORE SCIENTIFIC INC	32,192	$452K	0.01%
618	NYFISHARES NEW YORK MUNI BOND E	8,448	$450K	0.01%
619	YDECFT VEST INTERNATIONAL EQUITY	19,796	$447K	0.01%
620	IAUGINNOV IN DVLP PWRB ETF - AUG	18,408	$446K	0.01%
621	EZETFRANKLIN ETHEREUM ETF	17,510	$444K	0.01%
622	KAUGINV US SML CAP PB ETF - AUG	17,647	$444K	0.01%
623	FTRIFIRST TRUST INDXX GLOBAL NAT	36,879	$444K	0.01%
624	JANHINNOV PREM INC 20 BARR - JAN	17,992	$443K	0.01%
625	IMARINNOVATOR INTDEVPOW BUF-MAR	17,637	$443K	0.01%
626	AGZDWISDOMTREE TRUST WISDOMTREE	19,708	$443K	0.01%
627	FAPRFT VEST U.S. EQUITY BUFFER E	10,702	$442K	0.01%
628	XIMRFT EQBUFF&PREMINC - MARCH	14,177	$442K	0.01%
629	MDSTWESTWD SAT ENCD MDSTR IN ETF	16,091	$439K	0.01%
630	APRTALLIANZIM US LG CAP BUFFER10	11,337	$437K	0.01%
631	QSPTFT VEST NASDAQ-100 BUFFER ET	15,792	$437K	0.01%
632	CDLRCADELER A/S-ADR	19,467	$435K	0.01%
633	FYEEFIDELITY YIELD ENHANCED EQTY	16,262	$435K	0.01%
634	AIC3.AI INC-A	12,613	$434K	0.01%
635	KMAYISHARES ESG MSCI USA MIN VOL	15,610	$434K	0.01%
636	STIPISHARES 0-5 YEAR TIPS BOND E	4,300	$433K	0.01%
637	DISOYIELDMAX DIS OI STRATEGY ETF	25,602	$430K	0.01%
638	OVLHOVERLAY SHRS HDG LRG CAP EQY	12,524	$427K	0.01%
639	APMUACTIVEPASSIVE INTERM MUNI BD	17,322	$427K	0.01%
640	RSPCINVESCO S&P 500 EQUAL WEIG C	12,483	$427K	0.01%
641	SGOVISHARES 0-3 MONTH TREASURY B	4,255	$427K	0.01%
642	DDTOINN US EQ ACCELERATED JULY	12,245	$425K	0.01%
643	BSCUINVESCO BULLETSHARES 2030 CB	25,942	$425K	0.01%
644	EFNLISHARES MSCI FINLAND ETF	13,101	$424K	0.01%
645	IAUISHARES IBONDS DEC 2025 TERM	15,941	$424K	0.01%
646	MAYUALLIANZIM US BF15 UNCAP MAY	14,837	$422K	0.01%
647	TSMYYIELDMAX TSM OPT INC STRAT	22,162	$421K	0.01%
648	BUFCAB CONSERVATIVE BUFFER ETF	10,750	$421K	0.01%
649	SGDJSPROTT JR. GOLD MINERS ETF	12,646	$421K	0.01%
650	BSJRINVESCO BULLETSHARES 2027 HY	18,754	$420K	0.01%
651	ZOCTINR EQTY DEF P ETF - 1 Y OC	16,614	$420K	0.01%
652	IBHEISHARES IBONDS 2025 H/Y INC	18,071	$419K	0.01%
653	IJUNINNOV INTL DEV PB ETF - JUNE	16,960	$418K	0.01%
654	ILCGISHARES MORNINGSTAR GROWTH E	4,641	$416K	0.01%
655	AGOXADAPTIVE ALPHA OPPORTUNITIES	15,241	$414K	0.01%
656	XSVMINVESCO S&P SMALLCAP VALUE W	7,596	$414K	0.01%
657	AMZYYIELDMAX AMAZN OPTION INCOME	21,994	$414K	0.01%
658	XJULFT VEST US EQUITY ENHANCE &	11,599	$411K	0.01%
659	CWSADVISORSHARES EQUITY FOCUSED	6,342	$411K	0.01%
660	PEMXPUTNAM EMR MRKT EX CHINA ETF	7,960	$410K	0.01%
661	AIRLTHEMES AIRLINES ETF	13,650	$408K	0.01%
662	DRDDRDGOLD LTD-SPONSORED ADR	46,643	$403K	0.01%
663	FCTESMI 3FOURTEEN FC TREND ETF	15,518	$402K	0.01%
664	NTSEWISDOMTREE EMERGING MARKETS	14,024	$402K	0.01%
665	SEPUALLIANZIM US BF15 UNCAP SEP	15,532	$400K	0.01%
666	GOCTFT VEST US EQUITY MODERATE B	11,368	$398K	0.01%
667	BUYIELDMAX ULTRA OPTION INC	43,782	$393K	0.01%
668	FLDBFIDELITY LOW DUR BOND ETF	7,801	$393K	0.01%
669	APUEACTIVEPASSIVE US EQUITY ETF	10,921	$391K	0.01%
670	QYLGGLOBAL X NASDAQ 100 COVC GRW	13,859	$389K	0.01%
671	SEPTALLIANZIM US LC BUFFER10 SEP	12,711	$389K	0.01%
672	XYLGGLOBAL X S&P 500 COVC & GRW	13,928	$388K	0.01%
673	PDPINVESCO DORSEY WRIGHT MOMENT	3,596	$387K	0.01%
674	VNAMGLOBAL X MSCI VIETNAM ETF	25,503	$386K	0.01%
675	DGCBDIMENSIONAL GLOBAL CREDIT	7,334	$386K	0.01%
676	BJULINNOVATOR U.S. EQUITY BUFFER	8,641	$385K	0.01%
677	AAPRIN ED PR ETF - 2YR TO A 2026	14,547	$383K	0.01%
678	SLVOUBS AG ETRACS SL SH CO C ETN	5,227	$382K	0.01%
679	LAPRINNOV PR INC 15 B ETF - APR	15,159	$380K	0.01%
680	TOKECAMBRIA CANNABIS ETF	73,570	$378K	0.01%
681	BBMCJPM BETABUILDERS US MID CAP	3,900	$375K	0.01%
682	CCNRALPS CC NATURL RESOURCES ETF	16,195	$375K	0.01%
683	ECOWPACER EMERGING MARKETS CASH	19,329	$375K	0.01%
684	GDECFT VEST US EQUITY MODERATE B	11,076	$374K	0.01%
685	—VANECK MRNGSTR WD MOAT G ETF	12,157	$372K	0.01%
686	SECTMAIN SECTOR ROTATION ETF	6,743	$371K	0.01%
687	RHRXRH TACTICAL ROTATION ETF	23,363	$368K	0.01%
688	QCLRGLOBAL X NASDAQ 100 COLLAR 9	12,519	$367K	0.01%
689	—KRANESHARES MSCI ALL CHINA I	17,788	$365K	0.01%
690	JGRWJENSEN QUALITY GROWTH ETF	14,077	$365K	0.01%
691	UPGRXTRACKERS US GREEN INFRA ETF	20,226	$363K	0.01%
692	NFLXNETFLIX INC	405	$361K	0.01%
693	MBNESPDR NUVEEN MUNI BOND ESG	12,227	$359K	0.01%
694	DASXTRADR 2X LONG INNOVATION ETF	8,219	$359K	0.01%
695	—TRUESHARES STRUC OUT AUG ETF	9,290	$359K	0.01%
696	SDVDFT VEST SMID RISING DIVIDEND	16,660	$358K	0.01%
697	AMDYYIELDMAX INNOVATION OPTION I	35,239	$358K	0.01%
698	PFIXSIMPLIFY INTEREST RATE HEDGE	6,839	$358K	0.01%
699	SFEBFT VEST US SC MB ETF-USD INC	16,253	$350K	0.01%
700	PNQIINVESCO NASDAQ INTERNET ETF	7,488	$350K	0.01%

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