Old Mission Capital LLC ETFs

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$3.48 Million 0.01% of portfolio	88,071	Q1 2025 Added 162.8%
FLAX Franklin Templeton ETF Tr Fran	$0	$3.47 Million 0.01% of portfolio	148,290	Q1 2025 Added 60.73%
EWW Ishares Inc Msci Mexico ETF	$0	$3.46 Million 0.01% of portfolio	60,735	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$3.35 Million 0.01% of portfolio	201,735	Q1 2025 New
INDY Ishares India 50 ETF	$0	$3.35 Million 0.01% of portfolio	66,018	Q1 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$3.35 Million 0.01% of portfolio	144,790	Q1 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$3.33 Million 0.01% of portfolio	28,579	Q1 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$3.3 Million 0.01% of portfolio	83,638	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$3.3 Million 0.01% of portfolio	27,900	Q1 2025 New
ASHS Xtrackers Harvest Csi 500 Chin	$0	$3.21 Million 0.01% of portfolio	111,647	Q1 2025 Added 490.76%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$3.15 Million 0.01% of portfolio	129,590	Q1 2025 Reduced 63.56%
EMB Ishares Tr	$0	$3.14 Million 0.01% of portfolio	34,642	Q1 2025 Reduced 93.26%
DFAI Dimensional ETF Tr	$0	$3.12 Million 0.01% of portfolio	100,051	Q1 2025 New
KURE Kraneshares Tr Msci All China	$0	$3.05 Million 0.01% of portfolio	195,492	Q1 2025 Added 366.71%
IUSB Ishares Core Total Usd Bond Ma	$0	$2.93 Million 0.01% of portfolio	63,532	Q1 2025 New
FLIN Franklin Templeton ETF Tr	$0	$2.91 Million 0.01% of portfolio	79,007	Q1 2025 New
CNYA Ishares Tr Msci China A ETF (D	$0	$2.89 Million 0.01% of portfolio	102,985	Q1 2025 Added 147.0%
DFEM Dimensional ETF Tr Emerging Mk	$0	$2.85 Million 0.01% of portfolio	107,824	Q1 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$2.85 Million 0.01% of portfolio	65,746	Q1 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$2.79 Million 0.01% of portfolio	77,842	Q1 2025 New
RFEM First Trust Iii Riverfront Dyn	$0	$2.78 Million 0.01% of portfolio	42,763	Q1 2025 Added 396.44%
EMCR Xtrackers Em Carbon Reduction	$0	$2.71 Million 0.01% of portfolio	91,816	Q1 2025 Reduced 0.37%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$2.69 Million 0.01% of portfolio	63,743	Q1 2025 Added 187.14%
FCA First Trust China Alphadex Fun	$0	$2.67 Million 0.01% of portfolio	127,631	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$2.44 Million 0.01% of portfolio	47,869	Q1 2025 New
IGLB Ishares 10+ Year Investment Gr	$0	$2.41 Million 0.01% of portfolio	48,006	Q1 2025 New
EDIV Spdr S&P Emerging Dividends Et	$0	$2.38 Million 0.01% of portfolio	66,622	Q1 2025 Added 284.34%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$2.34 Million 0.01% of portfolio	113,296	Q1 2025 Added 1,010.2%
CEMB Ishares J.P. Morgan Em Corpora	$0	$2.33 Million 0.01% of portfolio	51,636	Q1 2025 Reduced 25.39%
JHEM John Hancock Exchange Traded	$0	$2.33 Million 0.01% of portfolio	87,242	Q1 2025 Added 39.16%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$2.31 Million 0.01% of portfolio	26,843	Q1 2025 Reduced 78.29%
CNXT Vaneck Chinext ETF	$0	$2.28 Million 0.01% of portfolio	82,858	Q1 2025 Added 391.01%
SHYG Ishares 0 5 Year High Yield CO	$0	$2.25 Million 0.01% of portfolio	52,965	Q1 2025 New
FMHI First Tr ETF Iii Municipal Hig	$0	$2.23 Million 0.01% of portfolio	46,634	Q1 2025 New
DINT Davis Fundamental ETF Tr	$0	$2.2 Million 0.01% of portfolio	95,334	Q1 2025 Added 211.83%
VNQI Vanguard Global Ex U.S. Real	$0	$2.2 Million 0.01% of portfolio	54,430	Q1 2025 New
VFMO Vanguard Wellington Fd U S Mom	$0	$2.17 Million 0.01% of portfolio	14,330	Q1 2025 Added 63.85%
FDNI First Tr ETF Ii Dow Jones	$0	$2.17 Million 0.01% of portfolio	70,104	Q1 2025 Added 14.12%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$2.14 Million 0.01% of portfolio	37,400	Q1 2025 Added 1.75%
RNEM First Tr Vi Emerging Mkts Equi	$0	$2.13 Million 0.01% of portfolio	41,569	Q1 2025 Added 65.67%
LIT Global X Fds Global X Lithium	$0	$2.11 Million 0.01% of portfolio	54,387	Q1 2025 Reduced 52.87%
TLT Ishares Barclays 20+ Year Trea	$0	$2.1 Million 0.01% of portfolio	23,096	Q1 2025 Reduced 89.62%
FLKR Franklin Templeton ETF Tr	$0	$2.08 Million 0.01% of portfolio	113,180	Q1 2025 Added 42.06%
ICLN Ishares	$0	$2.07 Million 0.01% of portfolio	181,219	Q1 2025 Added 41.37%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$2.06 Million 0.01% of portfolio	70,996	Q1 2025 New
FDMO Fidelity Covington Tr Momentum	$0	$2.06 Million 0.01% of portfolio	31,610	Q1 2025 New
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.06 Million 0.01% of portfolio	49,024	Q1 2025 Added 702.49%
EMGF Ishares Msci Emerging Markets	$0	$2.04 Million 0.01% of portfolio	43,671	Q1 2025 Reduced 46.43%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$2.03 Million 0.01% of portfolio	27,689	Q1 2025 Reduced 69.02%
EWU Ishs Msci Utd Kingdom ETF	$0	$1.97 Million 0.01% of portfolio	52,497	Q1 2025 Reduced 74.25%

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