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
501	CPSNCAL S&P 500 SR AT PR ETF - N	26,445	$668K	0.01%
502	CPSACALAMOS SP500 STRCT ALT-AUG	26,801	$668K	0.01%
503	UMAYINNOVATOR U.S. EQUITY ULTRA	19,834	$664K	0.01%
504	AMDYYIELDMAX AMD OPTION IS ETF	83,511	$663K	0.01%
505	CGIECAP GROUP INTL EQUITY	22,601	$663K	0.01%
506	SCHJSCHWAB 1-5 YR CORP BND ETF	26,877	$662K	0.01%
507	ETHAISHARES ETHEREUM TRUST ETF	47,906	$662K	0.01%
508	DAUGFT VEST U.S. EQUITY DEEP BUF	17,030	$661K	0.01%
509	MARUALLIANZIM US BF15 UNCAP MAR	27,369	$659K	0.01%
510	FNDESCHWAB FNDMNTL EM MRK EQ ETF	21,140	$651K	0.01%
511	CGCBCAP GROUP CORE BOND	24,592	$646K	0.01%
512	AVREAVANTIS REAL ESTATE ETF	15,008	$645K	0.01%
513	AOCTIN EQU D PR ETF - 2 Y O 2026	25,755	$639K	0.01%
514	IDUBAPTUS INTERNATIONAL ENHANCED	30,535	$637K	0.01%
515	DMAXISHARES LG CAP MAX BUFF DEC	25,515	$637K	0.01%
516	MSTQLHA MARKET STATE TACTICAL Q	21,262	$636K	0.01%
517	NUKZRANGE NUCLEAR RENAISSANCE	16,638	$634K	0.01%
518	MMITNYLI MACKAY MUNI INTRM ETF	26,378	$632K	0.01%
519	QTUMDEFIANCE QUANTUM ETF	8,467	$631K	0.01%
520	CXRNTRUESHARES STRUC OUTCOME NOV	16,092	$625K	0.01%
521	EJANINNOVATOR EMERGING MARKETS P	20,586	$622K	0.01%
522	NANCUNUSUAL SUBVERSIVE DT ETF	17,236	$620K	0.01%
523	ECOWPACER EMERGING MARKETS CASH	30,252	$618K	0.01%
524	JCPBJPMORGAN CORE PLUS BOND ETF	12,979	$611K	0.01%
525	JANTALLIANZIM US LC BUFFER10 JAN	17,357	$610K	0.01%
526	MSFYKURV YLD PREM STR MSFT ETF	27,531	$609K	0.01%
527	ISHPFIRST TRUST S-NETWORK E-COMM	16,771	$605K	0.01%
528	DFGPDIM GLOBAL CP FIXED INCOME	11,301	$604K	0.01%
529	XTJAINNOVATOR US EQ ACC PLUS - J	22,292	$599K	0.01%
530	LAYSSTKD 100 MSTR & 100 COIN ETF	45,242	$593K	0.01%
531	GVIISHARES INTERMEDIATE GOVERNM	5,577	$591K	0.01%
532	AMTAMERICAN TOWER CORP	2,709	$589K	0.01%
533	FLJJALLIANZIM US 6M FLR5 JAN-JUL	20,773	$584K	0.01%
534	ASXASE TECHNOLOGY HOLDING -ADR	66,534	$583K	0.01%
535	SPINSPDR SSGA US EQ PREM INC ETF	19,858	$582K	0.01%
536	NTSEWISDOMTREE EMERGING MARKETS	19,363	$581K	0.01%
537	XFEBFT VEST US EQUITY MODERATE B	16,067	$578K	0.01%
538	IXCISHARES GLOBAL ENERGY ETF	13,705	$577K	0.01%
539	JULUALLIANZIM US BF15 UNCAP JUL	22,593	$576K	0.01%
540	VONGVANGUARD RUSSELL 1000 GROWTH	6,200	$575K	0.01%
541	—TEMA NEUROSCIENCE AND MENTAL	24,703	$570K	0.01%
542	XAPRFT EQBUFF&PREMINC - APRIL	17,349	$570K	0.01%
543	BSCTINVESCO BULLETSHARES 2029 CB	30,730	$569K	0.01%
544	BJANINNOVATOR U.S. EQUITY BUFFER	12,161	$567K	0.01%
545	GMAYFT VEST U.S. EQUITY MODERATE	15,611	$566K	0.01%
546	JUNZTRUESHARES STRUCTURED OUTCOM	19,774	$565K	0.01%
547	IAGGISHARES INTL AGGREGATE BOND	11,293	$565K	0.01%
548	KBAKRANESHARES BOSERA MSCI CHIN	23,879	$564K	0.01%
549	TSTENARIS SA-ADR	14,409	$564K	0.01%
550	BABOYIELDMAX BABA OPT INC ST ETF	28,350	$563K	0.01%
551	DFCADIMENSIONAL CALFORNIA MB ETF	11,299	$560K	0.01%
552	EMHYISHARES J.P. MORGAN EM HIGH	14,619	$559K	0.01%
553	CPNMCL ND 100 ST AT PR ETF - MAR	23,078	$559K	0.01%
554	BPOPPOPULAR INC	5,991	$553K	0.01%
555	AQLTISHARES MSCI QATAR ETF	30,937	$552K	0.01%
556	INOVINNO INT DEV POWER BUFF NOV	18,169	$548K	0.01%
557	MSFOYIELDMAX MSFT OPTION IS ETF	34,790	$546K	0.01%
558	UEVMVICTORYSHARES EMERGING MARKE	11,522	$546K	0.01%
559	QQQTDEFIANCE NASDAQ 100 IN T ETF	32,807	$546K	0.01%
560	BUYIELDMAX TSLA OPTION INC ETF	66,079	$544K	0.01%
561	QCOCFT NDQ100 CNS BUFF ETF - OCT	27,639	$543K	0.01%
562	SIXOALLIANZIM US 6M BF10 APR-OCT	17,163	$542K	0.01%
563	TOKECAMBRIA CANNABIS ETF	120,157	$541K	0.01%
564	CGNGCAP GROUP NEW GEOGRAPHY EQ	21,452	$540K	0.01%
565	APOCINR EQTY DEF P ETF - 6 M A/O	21,503	$539K	0.01%
566	GOAUUS GLB GLD & METAL MNRS ETF	21,454	$538K	0.01%
567	SHDGSOUNDWATCH HEDGED EQUITY ETF	19,352	$538K	0.01%
568	SGDJSPROTT JR. GOLD MINERS ETF	12,646	$538K	0.01%
569	NDIAGLOBAL X INDIA ACTIVE ETF	19,134	$537K	0.01%
570	ZJULINNOVATOR EDP ETF 1 YR JULY	20,060	$537K	0.01%
571	XJUNFT VEST U.S. EQUITY ENHANCE	13,944	$537K	0.01%
572	QBULTRUESHARE QRT BULL HDGE ETF	21,572	$536K	0.01%
573	BUFMAB MODERATE BUFFER ETF	15,352	$533K	0.01%
574	DECMFT VEST US EQ MAX BUF DEC	17,421	$533K	0.01%
575	HYSPIMCO 0-5 YEAR H/Y CORP BOND	5,684	$532K	0.01%
576	SMCYYM SMCI OPT INCOME STRAT ETF	25,649	$530K	0.01%
577	EGGQNESTYIELD VISIONARY ETF	15,120	$529K	0.01%
578	SEPWALLIANZIM US LC BUFFER20 SEP	18,401	$525K	0.01%
579	EWDISHARES MSCI SWEDEN ETF	12,479	$525K	0.01%
580	RVNUXTRACKERS MUNICIPAL INFRASTR	21,302	$525K	0.01%
581	BSJVINVESCO BULLETSHARES 2031 HY	20,128	$524K	0.01%
582	CPSJCALAMOS S&P 500 SAP ETF JULY	21,098	$524K	0.01%
583	SMAPAMPLIFY SMALL-MID CAP EQUITY	22,590	$523K	0.01%
584	EIRLISHARES MSCI IRELAND ETF	8,844	$523K	0.01%
585	PSMOPACER SWAN SOS MOD OCT ETF	19,159	$520K	0.01%
586	MAROYIELDMAX MARA OPTN IN ST ETF	26,007	$520K	0.01%
587	CGICCAP GROUP INTL CORE EQ	20,000	$520K	0.01%
588	CGGECAP GROUP GLOBAL EQ	20,000	$517K	0.01%
589	SMAXISHARES L CAP MB SEP ETF	20,579	$515K	0.01%
590	CMFISHARES CALIFORNIA MUNI BOND	9,150	$515K	0.01%
591	ATHMAUTOHOME INC-ADR	18,543	$514K	0.01%
592	HYZDWISDOMTREE INTEREST RATE HED	23,388	$512K	0.01%
593	UJULINNOVATOR U.S. EQUITY ULTRA	15,246	$511K	0.01%
594	PJUNINNOVATOR U.S. EQUITY POWER	13,790	$510K	0.01%
595	XTJLINN US EQ ACCEL PLUS JULY	15,347	$509K	0.01%
596	WDTEDEFIANCE S&P 500 ENHANCED OP	14,467	$507K	0.01%
597	SPBUALLIZIM BUF15 UNCPD ALOC ETF	20,724	$504K	0.01%
598	DFUSDIMENSIONAL US EQ MKT ETF	8,316	$503K	0.01%
599	AIRLTHEMES AIRLINES ETF	18,519	$501K	0.01%
600	FTXLFIRST TRUST NASDAQ SEMICONDU	6,585	$497K	0.01%

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