OLD MISSION CAPITAL LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.0B
Holdings
1,001
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UOCTINNOVATOR U.S. EQUITY ULTRA | 29,364 | $1.1B | 18.01% | |
| 402 | BCCCGLOBAL X MSCI GREECE ETF | 18,608 | $1.1B | 18.00% | |
| 403 | IWBISHARES RUSSELL 1000 ETF | 3,176 | $1.1B | 17.98% | |
| 404 | DDTOINNOVATOR US EQUITY ACCEL OC | 33,277 | $1.1B | 17.95% | |
| 405 | DSEPFT VEST U.S. EQUITY DEEP BUF | 25,258 | $1.1B | 17.85% | |
| 406 | AVESAVANTIS EMERGING MARKETS VAL | 19,996 | $1.1B | 17.85% | |
| 407 | IDVOAMPLIFY CWP INTL ENH DVD INC | 31,068 | $1.1B | 17.80% | |
| 408 | BKFISHARES MSCI BIC ETF | 25,691 | $1.1B | 17.76% | |
| 409 | EUFNISHARES MSCI EUROPE FINANCIA | 33,466 | $1.1B | 17.65% | |
| 410 | PDECINNOVATOR U.S. EQUITY POWER | 26,422 | $1.1B | 17.62% | |
| 411 | XFEBFT VEST ENH MOD BUFF - FEB | 30,946 | $1.0B | 17.50% | |
| 412 | PSFOPACER SWAN SOS FLEX OCT ETF | 34,681 | $1.0B | 17.43% | |
| 413 | VTIVANGUARD TOTAL STOCK MKT ETF | 3,439 | $1.0B | 17.42% | |
| 414 | CGDGCAP GROUP DIVIDEND GROWERS | 30,714 | $1.0B | 17.22% | |
| 415 | JETSUS GLOBAL JETS ETF | 44,959 | $1.0B | 17.22% | |
| 416 | CGMSCAP GROUP US MULTI-SECT BOND | 37,367 | $1.0B | 17.21% | |
| 417 | EWOISHARES MSCI AUSTRIA ETF | 35,097 | $1.0B | 17.20% | |
| 418 | ECOWPACER EMERGING MARKETS CASH | 46,521 | $1.0B | 17.12% | |
| 419 | CPNQCAL NASDAQ 100 ST ALT PR | 40,318 | $1.0B | 17.12% | |
| 420 | ZAUGINNOV EQ PROTECT ETF - 1 AUG | 39,842 | $1.0B | 17.11% | |
| 421 | TEFTELEFONICA SA-SPON ADR | 195,469 | $1.0B | 17.04% | |
| 422 | SECTMAIN SECTOR ROTATION ETF | 17,575 | $1.0B | 17.01% | |
| 423 | SPIBSPDR PORT INT CORP BOND ETF | 30,287 | $1.0B | 16.95% | |
| 424 | XSEPFT VEST U.S. EQUITY ENHANCE | 24,946 | $1.0B | 16.89% | |
| 425 | BSEPINNOVATOR U.S. EQUITY BUFFER | 22,374 | $1.0B | 16.85% | |
| 426 | EAPRINNOVATOR EMERGING MARKETS P | 36,110 | $1.0B | 16.84% | |
| 427 | MSIIREX MSTR GROWTH & INCOME ETF | 38,953 | $1.0B | 16.79% | |
| 428 | EJANINNOVATOR EMERGING MARKETS P | 31,275 | $1.0B | 16.70% | |
| 429 | NVBWALLIANZIM US LC BUFFER20 NOV | 30,911 | $996.0M | 16.60% | |
| 430 | LAYSSTKD 100 MSTR & 100 COIN ETF | 31,390 | $992.1M | 16.54% | |
| 431 | GJANFT VEST US EQUITY MODERATE B | 24,751 | $989.3M | 16.49% | |
| 432 | HMYHARMONY GOLD MNG-SPON ADR | 70,407 | $983.6M | 16.40% | |
| 433 | SVOLSIMPLIFY VOLATILITY PREMIUM | 53,370 | $981.5M | 16.36% | |
| 434 | BUYLDMX SHRT COIN OPT INC STR | 285,055 | $980.6M | 16.35% | |
| 435 | GMARFT VEST US EQUITY MODERATE B | 25,052 | $975.8M | 16.27% | |
| 436 | XPAYRODH S&P 500 TAR 20 M DI ETF | 17,986 | $975.5M | 16.26% | |
| 437 | YOLOADVISORSHARES PURE CANNABIS | 514,716 | $975.1M | 16.26% | |
| 438 | FLBRFRANKLIN FTSE BRAZIL ETF | 54,045 | $970.6M | 16.18% | |
| 439 | FCUSPINNACLE FOCUSED OPPORT ETF | 37,625 | $969.9M | 16.17% | |
| 440 | INCMFRANKLIN INCOME FOCUS ETF | 35,494 | $960.1M | 16.01% | |
| 441 | BFAPFT VEST BTC FLOOR 15 ETF-APR | 41,396 | $958.6M | 15.98% | |
| 442 | BKHYBNY MELLON HIGH YIELD ETF | 19,838 | $957.9M | 15.97% | |
| 443 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 23,813 | $955.1M | 15.92% | |
| 444 | NTSEWISDOMTREE EMERGING MARKETS | 28,714 | $953.0M | 15.89% | |
| 445 | QTJAINNOVATOR GROWTH ACC PLUS-J | 34,667 | $945.2M | 15.76% | |
| 446 | JHEMJOHN HANCOCK MULTI EM MRK ET | 32,295 | $942.7M | 15.72% | |
| 447 | —NICE LTD - SPON ADR | 5,568 | $940.5M | 15.68% | |
| 448 | BSCPINVESCO BULLETSHARES 2025 CB | 45,386 | $938.6M | 15.65% | |
| 449 | VGUSVANGUARD ULTRA SHRT TREASURY | 12,395 | $936.1M | 15.61% | |
| 450 | RFIXSIMPLIFY BOND BULL ETF | 19,227 | $934.8M | 15.58% | |
| 451 | IPXIPERIONX LTD - ADR | 29,501 | $929.3M | 15.49% | |
| 452 | AIPIREX AI EQUITY PREM INC ETF | 21,379 | $926.4M | 15.44% | |
| 453 | DAPRFT VEST U.S. EQUITY DEEP BUF | 24,565 | $926.3M | 15.44% | |
| 454 | JULJINNOV PREM INC 30 BARR-JULY | 37,262 | $925.0M | 15.42% | |
| 455 | TAILCAMBRIA TAIL RISK ETF | 76,784 | $920.6M | 15.35% | |
| 456 | SEPMFT VEST US EQ MAX BUF SEP | 29,865 | $919.5M | 15.33% | |
| 457 | EWMISHARES MSCI MALAYSIA ETF | 37,770 | $919.3M | 15.33% | |
| 458 | SMAXISHARES L CAP MB SEP ETF | 35,301 | $919.2M | 15.32% | |
| 459 | J40TPROSHARES ULTRASHORT 20 PLUS Y TR | 26,179 | $918.4M | 15.31% | |
| 460 | FBUFFIDELITY DYNAMIC BUFF EQTY | 32,649 | $916.9M | 15.29% | |
| 461 | THTASOFI ENHANCED YIELD ETF | 60,610 | $912.2M | 15.21% | |
| 462 | BJULINNOVATOR U.S. EQUITY BUFFER | 19,081 | $899.3M | 14.99% | |
| 463 | EWNISHARES MSCI NETHERLANDS ETF | 16,498 | $899.1M | 14.99% | |
| 464 | OVLHOVERLAY SHRS HDG LRG CAP EQY | 24,245 | $893.9M | 14.90% | |
| 465 | YQQQYIELDMAX SHRT TSLA OPT INC | 188,763 | $892.8M | 14.88% | |
| 466 | QCAPFT NSDQ100CONSBUFFETF - APR | 39,179 | $892.1M | 14.87% | |
| 467 | YBTCROUNDHILL BITCOIN CC STR ETF | 19,046 | $888.3M | 14.81% | |
| 468 | VFMFVANGUARD US MULTIFACTOR ETF | 6,603 | $888.1M | 14.81% | |
| 469 | DECTALLIANZIM US LC BUFFER10 DEC | 26,552 | $886.6M | 14.78% | |
| 470 | QCJAFT NDQ100 CNS BUFF ETF - JAN | 42,462 | $876.4M | 14.61% | |
| 471 | QBTXTRADR 2X LONG QBTS DAILY ETF | 12,681 | $874.7M | 14.58% | |
| 472 | BSTPINNOVATOR BUFF SU STRAT ETF | 25,277 | $873.1M | 14.55% | |
| 473 | QMNVFT NDQ100 MOD BUFF ETF - NOV | 40,765 | $872.4M | 14.54% | |
| 474 | SIXZALLIANZIM US 6M B10 MAY-NOV | 30,557 | $867.9M | 14.47% | |
| 475 | —RANGE INDIA FINANCIALS ETF | 21,556 | $867.6M | 14.46% | |
| 476 | FSEPFT VEST U.S. EQUITY BUFFER E | 17,957 | $862.1M | 14.37% | |
| 477 | PULSPGIM ULTRA SHORT BOND ETF | 17,319 | $861.8M | 14.37% | |
| 478 | RSDEFTVESTUSEQEQLWGHTBUFFETFDEC | 41,257 | $858.6M | 14.31% | |
| 479 | IAPRINNOVATOR INTERNATIONAL DEVE | 29,334 | $857.7M | 14.30% | |
| 480 | SEPWALLIANZIM US LC BUFFER20 SEP | 28,390 | $856.5M | 14.28% | |
| 481 | ECONCOLUMBIA RESEARCH ENHANCED E | 35,562 | $852.6M | 14.21% | |
| 482 | ZMARINOVATR E D PRCT ETF - 1 MAR | 31,846 | $844.4M | 14.08% | |
| 483 | LITGLOBAL X LITHIUM & BATTERY T | 21,911 | $841.4M | 14.03% | |
| 484 | KMAYINNOVATOR US SC PB ETF - MAY | 32,021 | $840.4M | 14.01% | |
| 485 | RSMRFT VST US EQL WT BUF ETF MAR | 40,093 | $836.9M | 13.95% | |
| 486 | LVLNSPDR S&P REGIONAL BANKING | 14,070 | $835.6M | 13.93% | |
| 487 | ZAPRINTR EQT DEF PRO ETF - 1 Y A | 33,170 | $830.9M | 13.85% | |
| 488 | LFGYYLDMX CRYP IN & T P OP I ETF | 20,440 | $829.9M | 13.83% | |
| 489 | EDENISHARES MSCI DENMARK ETF | 7,265 | $826.2M | 13.77% | |
| 490 | ETHAISHARES ETHEREUM TRUST ETF | 43,317 | $826.1M | 13.77% | |
| 491 | WBWEIBO CORP-SPON ADR | 86,615 | $825.4M | 13.76% | |
| 492 | DJANFT VEST U.S. EQUITY DEEP BUF | 20,450 | $824.9M | 13.75% | |
| 493 | PFFISHARES PREFERRED & INCOME S | 26,836 | $823.3M | 13.73% | |
| 494 | GQINATIXIS GATEWAY QUALITY INC | 15,309 | $821.9M | 13.70% | |
| 495 | WDTEDEF S&P 500 EO& 0DTE INC ETF | 23,983 | $821.2M | 13.69% | |
| 496 | ELFYALPS ELECTRIFIC INFRAST ETF | 25,619 | $820.6M | 13.68% | |
| 497 | EPIWISDOMTREE INDIA EARNINGS | 17,264 | $819.5M | 13.66% | |
| 498 | HEFAISHA CURR HEDGED MSCI EAFE | 21,535 | $817.5M | 13.63% | |
| 499 | CBXJCALAMOS BITCOIN 90 P ETF JAN | 30,725 | $813.9M | 13.57% | |
| 500 | FMSFRESENIUS MEDICAL CARE-ADR | 28,317 | $809.0M | 13.49% |