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
DIAL Columbia ETF Tr I Diversified	$0	$257,000 0.0% of portfolio	14,385	Q1 2025 New
HEEM Ishares Currency Hedged Msci E	$0	$256,000 0.0% of portfolio	9,125	Q1 2025 Reduced 79.76%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$255,000 0.0% of portfolio	9,765	Q1 2025 New
TLTE Flexshares Tr Morningstar Emer	$0	$254,000 0.0% of portfolio	4,846	Q1 2025 Reduced 87.62%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$248,000 0.0% of portfolio	4,459	Q1 2025 New
MBNE Ssga Active Tr Spdr Nuveen Mun	$0	$241,000 0.0% of portfolio	8,329	Q1 2025 Reduced 31.88%
MSTB ETF Ser Solutions Lha Mkt St T	$0	$240,000 0.0% of portfolio	7,442	Q1 2025 Reduced 56.72%
UAE Ishares Tr Ishares Msci Uae Et	$0	$235,000 0.0% of portfolio	13,896	Q1 2025 New
JHMM John Hancock Multifactor Mid C	$0	$231,000 0.0% of portfolio	4,034	Q1 2025 New
ASEA Global X Funds Global X Ftse S	$0	$231,000 0.0% of portfolio	14,755	Q1 2025 Reduced 95.75%
VUG Vanguard Growth ETF	$0	$229,000 0.0% of portfolio	618	Q1 2025 New
ZHDG Tidal ETF Tr Zega Buy & Hedge	$0	$228,000 0.0% of portfolio	11,790	Q1 2025 New
HERO Global X Fds Video Games & Esp	$0	$223,000 0.0% of portfolio	8,964	Q1 2025 New
FTQI First Trust ETF Vi First Trust	$0	$222,000 0.0% of portfolio	11,786	Q1 2025 New
IAPR Innovator Etfs Tr Internationa	$0	$222,000 0.0% of portfolio	8,066	Q1 2025 Reduced 78.75%
FTHI First Trust Exchange Traded Fd	$0	$221,000 0.0% of portfolio	10,121	Q1 2025 Reduced 71.74%
PSFD Pacer Swan Sos Flex (January)	$0	$220,000 0.0% of portfolio	6,800	Q1 2025 New
ILTB Ishares Core 10+ Year Usd Bond	$0	$217,000 0.0% of portfolio	4,348	Q1 2025 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$212,000 0.0% of portfolio	4,216	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$210,000 0.0% of portfolio	2,155	Q1 2025 New
TYA Simplify Exchange Traded Fds S	$0	$208,000 0.0% of portfolio	16,430	Q1 2025 New
PULS Pgim ETF Tr	$0	$201,000 0.0% of portfolio	4,042	Q1 2025 New
DWSH Advisorshares Tr Dorsey Wright	$0	$196,000 0.0% of portfolio	26,173	Q1 2025 New
KSTR Kraneshares Tr Sse Star Mkt 50	$0	$169,000 0.0% of portfolio	12,196	Q1 2025 Reduced 85.74%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$94,000 0.0% of portfolio	11,483	Q1 2025 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	47,180	Q1 2025 Added 12.58%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	89,610	Q1 2025 Reduced 5.2%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	133,545	Q1 2025 Added 342.44%
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	30,535	Q1 2025 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	17,357	Q1 2025 New

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