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
401	BUFZFT VEST LADDERED MODERATE BU	39,911	$938K	0.01%
402	RFLRINNOVATOR US S CAP MNG F ETF	39,075	$934K	0.01%
403	IJULINNOVATOR INTERNATIONAL DEVE	32,017	$932K	0.01%
404	PCYINVESCO EMERGING MARKETS SOV	46,223	$932K	0.01%
405	NGGNATIONAL GRID PLC-SP ADR	14,059	$922K	0.01%
406	FETHFIDELITY ETHEREUM FUND	50,259	$917K	0.01%
407	XFEBFT RAYJA MULTICAP GROWTH ETF	42,699	$915K	0.01%
408	BOCTINNOVATOR U.S. EQUITY BUFFER	21,626	$909K	0.01%
409	CHATROUNDHILL GEN AI & TECH ETF	26,085	$909K	0.01%
410	EWKISHARES MSCI BELGIUM ETF	46,034	$908K	0.01%
411	FFEBFT VEST US EQUITY BUFFER ETF	18,546	$905K	0.01%
412	USEPINNOVATOR U.S. EQUITY ULTRA	26,170	$901K	0.01%
413	BNOVINNOVATOR U.S. EQUITY BUFFER	23,499	$897K	0.01%
414	LTTIFT VEST 20 YR TSY & TARG INC	43,082	$889K	0.01%
415	PHEQPARAMETRIC HEDGED EQUITY ETF	31,057	$888K	0.01%
416	BAUGINNOVATOR U.S. EQUITY BUFFER	20,880	$886K	0.01%
417	BITBBITWISE BITCOIN ETF	19,731	$886K	0.01%
418	CBXJCALAMOS BITCOIN 90 P ETF JAN	36,846	$885K	0.01%
419	TDECFT VEST EM BUFF ETF DEC	43,122	$884K	0.01%
420	OCTJINN PREM INCOME 30 BARR OCT	37,143	$883K	0.01%
421	METVROUNDHILL BALL METAVERSE ETF	65,247	$880K	0.01%
422	ZMARINOVATR E D PRCT ETF - 1 MAR	34,046	$877K	0.01%
423	KJUNINVTOR US SMALL CPB ETF JUNE	34,278	$874K	0.01%
424	XBJAINNOVATOR US EQ AC 9 BUFF-J	30,889	$872K	0.01%
425	EDENISHARES MSCI DENMARK ETF	8,365	$869K	0.01%
426	QCJAFT NDQ100 CNS BUFF ETF - JAN	45,234	$868K	0.01%
427	PAPIPARAMETRIC EQUITY PREM INCO	32,473	$862K	0.01%
428	CXRNTRUESHARES STRUCT OUTCOME JU	21,467	$861K	0.01%
429	BOXXALPHA ARCHITECT 1-3 MNTH BOX	7,717	$860K	0.01%
430	U6ZURANIUM ENERGY CORP	179,546	$858K	0.01%
431	VNMVANECK VIETNAM ETF	68,233	$852K	0.01%
432	UAUGINNOVATOR U.S. EQUITY ULTRA	24,359	$843K	0.01%
433	MRSKTOEWS AGILITY SHARES MANAGED	26,573	$841K	0.01%
434	YJUNFT VEST INT EQ MODT ETF-JUNE	37,065	$841K	0.01%
435	BSCQINVESCO BULLETSHARES 2026 CB	43,083	$839K	0.01%
436	QQQYDFN NS 100 EN OP&0DTE IN ETF	31,843	$839K	0.01%
437	BSJTINVESCO BULLETSHARES 2029 HY	39,494	$833K	0.01%
438	UXJAFT USEQ UNCPPDACCL ETF - JAN	29,966	$832K	0.01%
439	BUFTFT VEST BUFFERED ALLOCATION	37,018	$831K	0.01%
440	SEPTALLIANZIM US LC BUFFER10 SEP	27,774	$829K	0.01%
441	DCORDIMENSIONAL US CORE EQ 1 ETF	13,494	$828K	0.01%
442	QBFINNOVATOR UC BC 20 ETF QRTL	38,437	$827K	0.01%
443	CSTKINVESCO S&P 500 DOWNSIDE HED	22,628	$825K	0.01%
444	QMMYFT NDQ100 MOD BUFF ETF - MAY	39,640	$825K	0.01%
445	CPNJCALAMOS NSDQ100 ALT ETF	33,477	$823K	0.01%
446	UNOVINNOVATOR U.S. EQUITY ULTRA	24,218	$822K	0.01%
447	LAYSSTKD 100 NVDA & 100 AMD ETF	44,793	$820K	0.01%
448	XDSQINNOVATOR US EQY ACCL-QUART	23,549	$819K	0.01%
449	GOPUNUSUAL WHALES SUB REPUB ETF	26,706	$817K	0.01%
450	VGITVANGUARD INTERMEDIATE-TERM T	13,549	$805K	0.01%
451	JANUALLIANZIM US BF15 UNCAP JAN	33,065	$804K	0.01%
452	MJAMPLIFY ALTERNATIVE HARVEST	41,207	$804K	0.01%
453	CGMUCAP GROUP MUNICIPAL INCOME	29,869	$801K	0.01%
454	ISPYPROSHARES S&P HIGH INCOM ETF	18,673	$786K	0.01%
455	XFEBFT VEST ENH MOD BUFF - JAN	23,572	$781K	0.01%
456	EWQISHARES MSCI FRANCE ETF	19,555	$778K	0.01%
457	FSEPFT VEST U.S. EQUITY BUFFER E	17,346	$773K	0.01%
458	GQREFLEXSHARES GLOBAL QUALITY RE	13,334	$773K	0.01%
459	LFGYYLDMX CRYP IN & T P OP I ETF	22,410	$772K	0.01%
460	CRTCXTRACKERS US NTL CRITIC TECH	25,840	$772K	0.01%
461	AJULINVTOR EDP ETF 2YR TO JY2026	28,404	$760K	0.01%
462	RDTEROUNDHILL RUSSELL 2000 0DTE	21,388	$756K	0.01%
463	AMZYYIELDMAX AMAZN OPTION INCOME	47,080	$755K	0.01%
464	PRNINVESCO DORSEY WRIGHT INDUS	5,451	$751K	0.01%
465	NJUNINNOVATOR G-100 P B ETF - JU	28,380	$747K	0.01%
466	BUFSFTVEST LDDRDSMCPMOD BUFF ETF	36,714	$743K	0.01%
467	EGGSNESTYIELD TTL RTRN GUARD ETF	22,050	$741K	0.01%
468	BSTPINNOVATOR BUFF SU STRAT ETF	22,882	$740K	0.01%
469	UMCUNITED MICROELECTRON-SP ADR	102,975	$736K	0.01%
470	BUFIAB INTERNATIONAL BUFFER ETF	20,592	$736K	0.01%
471	VCEBVANGUARD ESG US CORP BOND	11,670	$734K	0.01%
472	APRJINNOV PREM INC 30 BARR-APRIL	29,810	$731K	0.01%
473	PSFMPACER SWAN SOS FLEX APRIL	25,067	$718K	0.01%
474	—MAC COPPER LTD	75,090	$716K	0.01%
475	QDTYYIELDMAX NSQ100 CC STRA ETF	16,304	$714K	0.01%
476	BUYIELDMAX SHORT NVDA OIS ETF	56,824	$713K	0.01%
477	BIGYYLDM TART 12 SMICD OPT I ETF	15,538	$712K	0.01%
478	—UWP DYN CAP APPREC & OPTIONS	36,497	$711K	0.01%
479	PSMJPACER SWAN SOS MODERATE JULY	25,547	$711K	0.01%
480	FLNFIRST TRUST LATIN AMERICA	40,974	$710K	0.01%
481	MAYUALLIANZIM US BF15 UNCAP MAY	26,207	$709K	0.01%
482	DBEMXTRACKERS MSCI EMERGING MARK	27,703	$708K	0.01%
483	BINCISHARES FLEX I A ETF-USD INC	13,458	$705K	0.01%
484	UOCTINNOVATOR U.S. EQUITY ULTRA	20,344	$703K	0.01%
485	BAMGBROOKSTONE GROWTH STOCK ETF	21,956	$701K	0.01%
486	ZTOZTO EXPRESS CAYMAN INC-ADR	35,285	$700K	0.01%
487	QSPTFT VEST NASDAQ-100 BUFFER ET	26,356	$699K	0.01%
488	—BATTLESHARES TSLA VS F ETF	58,175	$693K	0.01%
489	WISETHEMES GENERAT ARTIF INTEL	22,564	$693K	0.01%
490	FFORD MOTOR CO	68,911	$691K	0.01%
491	DISOYIELDMAX DIS OI STRATEGY ETF	48,468	$688K	0.01%
492	USIGISHARES BROAD USD INVESTMENT	13,430	$686K	0.01%
493	ESGEISHARES INC ISHARES ESG AWAR	19,613	$685K	0.01%
494	J40TPROSHARES ULTRASHORT 20 PLUS Y TR	20,341	$684K	0.01%
495	—VANECK GREEN INFRASTRUCTURE	28,816	$682K	0.01%
496	JULDINNOV PREM INC 10 BARR-JULY	27,579	$682K	0.01%
497	ILFISHARES LATIN AMERICA 40 ETF	28,913	$681K	0.01%
498	ETHUUSD2X ETHER ETF	370,684	$680K	0.01%
499	XLGINVESCO S&P 500 TOP 50 ETF	14,717	$677K	0.01%
500	PSCWPACER SWAN SOS CONSERV APR	26,626	$674K	0.01%

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