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
501	USDXSGI ENHANCED CORE ETF	31,508	$808K	0.01%
502	DRSKAPTUS DEFINED RISK ETF	27,929	$803K	0.01%
503	DMARFT VEST US EQUITY DEEP BUFFE	20,277	$802K	0.01%
504	KFEBINOV US SML CAP P BU ETF - F	32,124	$800K	0.01%
505	RSSEFT VEST US EQUI EQ W ETF - S	38,922	$797K	0.01%
506	BSJUINVESCO BULLETSHARES 2030 HY	30,648	$797K	0.01%
507	BJANINNOVATOR U.S. EQUITY BUFFER	15,828	$795K	0.01%
508	FLJJALLIANZIM US 6M FLR5 JAN-JUL	26,214	$794K	0.01%
509	BUFTFT VEST BUFFERED ALLOCATION	33,384	$787K	0.01%
510	XMAYFT US EQ ENH&MOD BUFF - MAY	23,586	$786K	0.01%
511	MMITNYLI MACKAY MUNI INTRM ETF	32,862	$784K	0.01%
512	KOCTINNOVATOR U.S. SMALL CAP POW	25,669	$783K	0.01%
513	DBEMXTRACKERS MSCI EMERGING MARK	28,616	$782K	0.01%
514	FDGAMERICAN CENTURY FOCUSED DYN	7,148	$781K	0.01%
515	SFEBFT VEST US SC MB ETF-USD INC	36,552	$780K	0.01%
516	UJANINNO EQU DEF PRO ETF - 1 DE	31,783	$780K	0.01%
517	IDUBAPTUS INTERNATIONAL ENHANCED	35,014	$779K	0.01%
518	KHPIKENSINGTON HEDGED PRM IN ETF	30,747	$777K	0.01%
519	BUYLDMX PYPL OP INC STRTG ETF	61,148	$777K	0.01%
520	UDECINNOVATOR U.S. EQUITY ULTRA	21,311	$777K	0.01%
521	LQDWISHARES INGR CORP BD B/W ETF	30,403	$776K	0.01%
522	BIGYYLDM TART 12 SMICD OPT I ETF	15,498	$772K	0.01%
523	FHEQFIDELITY HEDGED EQUITY ETF	26,595	$766K	0.01%
524	RDVIFT VEST RISING DIVIDEND ACHI	31,007	$766K	0.01%
525	NAPRINNOVATOR GROWTH 100 POWER B	14,976	$764K	0.01%
526	BUFCAB CONSERVATIVE BUFFER ETF	19,321	$763K	0.01%
527	FANFIRST TRUST GLOBAL WIND ENER	41,856	$759K	0.01%
528	TAXFAMERICAN CENTURY DIVER MUNI	15,514	$759K	0.01%
529	DDECFT VEST U.S. EQUITY DEEP BUF	18,086	$755K	0.01%
530	VFQYVANGUARD U.S. QUALITY FACTOR	5,248	$754K	0.01%
531	BAIISHRS AI IN AND TECH ACT ETF	26,115	$753K	0.01%
532	XNOVFT VEST US EQUITY ENHANCE &	21,161	$752K	0.01%
533	IDXVANECK INDONESIA INDEX ETF	51,713	$752K	0.01%
534	QDECFT VEST NASDAQ-100 BUFFER ET	25,615	$752K	0.01%
535	IBDTISHARES IBONDS DEC 2028 ETF	29,521	$750K	0.01%
536	LAYSSTKD 100 NVDA & 100 AMD ETF	23,161	$749K	0.01%
537	KKRKKR & CO INC	5,615	$747K	0.01%
538	MSTQLHA MARKET STATE TACTICAL Q	20,647	$746K	0.01%
539	GOAUUS GLB GLD & METAL MNRS ETF	25,430	$746K	0.01%
540	CQQQINVESCO CHINA TECHNOLOGY ETF	16,821	$744K	0.01%
541	TEVATEVA PHARMACEUTICAL-SP ADR	44,294	$742K	0.01%
542	APRHINNOV PRM INC 9BUFF ETF OCT	30,901	$737K	0.01%
543	COPPSPROTT COPPER MINERS ETF	31,831	$737K	0.01%
544	SDTYYLDMX S&P 500 0DTE C C S ETF	16,328	$735K	0.01%
545	GRFSGRIFOLS SA-ADR	81,313	$735K	0.01%
546	ISHPFIRST TRUST S-NETWORK E-COMM	18,535	$733K	0.01%
547	YMARFT VT INT EQU M B- MAR-US I	28,685	$732K	0.01%
548	GPTYYLDMX AI & T PRT OPTN IN ETF	15,453	$731K	0.01%
549	XTJAINNOVATOR US EQ ACC PLUS - J	24,848	$731K	0.01%
550	JBBBJANUS HENDERSON B-BBB CLO ET	15,110	$728K	0.01%
551	QMARFT VEST NASDAQ-100 BUFFER ET	23,493	$728K	0.01%
552	AIRLTHEMES AIRLINES ETF	23,161	$727K	0.01%
553	QQEWFIRST TRUST NASDQ 100 EQ WEI	5,318	$726K	0.01%
554	YGLDSIMPLIFY GLD STRT INC ETF	21,065	$724K	0.01%
555	OCTJINN PREM INCOME 30 BARR OCT	30,171	$721K	0.01%
556	APRJINNOV PREM INC 30 BARR-APRIL	29,284	$721K	0.01%
557	BXBLACKSTONE INC	4,797	$718K	0.01%
558	AIOOALLIANZIM US BF15 UNCAP APR	25,674	$716K	0.01%
559	JAJLINNOVATOR EDP ETF - 6M JA/JY	25,401	$716K	0.01%
560	SPYHNEOS S&P 500 HDG EQ INC ETF	13,633	$715K	0.01%
561	BCCCGLOBAL X US INFRASTRUCTURE	16,387	$714K	0.01%
562	DOCTFT VEST U.S. EQUITY DEEP BUF	17,313	$711K	0.01%
563	SEPUALLIANZIM US BF15 UNCAP SEP	26,573	$710K	0.01%
564	LITLSIMPLIFY PPR SNDLR US SM CAP	25,352	$701K	0.01%
565	BINCISHARES FLEX I A ETF-USD INC	13,224	$699K	0.01%
566	SNOVFT VEST US SMALL CAP MODERAT	30,214	$698K	0.01%
567	GFIGOLD FIELDS LTD-SPONS ADR	29,283	$693K	0.01%
568	UFEBINNOVATOR U.S. EQUITY ULTRA	20,172	$692K	0.01%
569	IVOLQUADRATIC INT RTE VOL INFL H	35,218	$689K	0.01%
570	SBARSIMPLIFY BARRIER INCOME ETF	26,250	$688K	0.01%
571	VNMVANECK VIETNAM ETF	49,996	$687K	0.01%
572	IBDSISHRS IBNDS DEC 27 CORP ETF	28,321	$687K	0.01%
573	EDIVSPDR S&P EMERGING MARKETS DI	17,925	$683K	0.01%
574	FMHIFIRST TRUST MUNICIPAL HIGH I	14,618	$683K	0.01%
575	XOMOYIELDMAX XOM OPTION INCOME	54,749	$682K	0.01%
576	RWEMRAYLIANT QUANTAMENTAL EMERGI	25,820	$681K	0.01%
577	CPSFCALMS S&P 500 S PR ETF - FEB	27,387	$674K	0.01%
578	TBJLINNOVATOR 20 YR T BOND 9 BUF	33,503	$669K	0.01%
579	OVTOVERLAY SHARES SHRT TERM BON	30,065	$669K	0.01%
580	PSMJPACER SWAN SOS MODERATE JULY	22,031	$668K	0.01%
581	FJULFT VEST US EQUITY BUFFER ETF	12,883	$667K	0.01%
582	DAPPVANECK DIGITAL TRANSFORMATIO	40,260	$666K	0.01%
583	GOEXGLOBAL X GOLD EXPLORERS ETF	14,517	$661K	0.01%
584	CCORCORE ALTERNATIVE ETF	24,525	$659K	0.01%
585	SPBCSIMPLIFY US EQTY PL BITCOIN	15,893	$659K	0.01%
586	FIVYYIELDMAX DORSEY WH 5 INC ETF	16,207	$657K	0.01%
587	JMSTJPM ULTRA-SHORT MUNI INCOME	12,897	$657K	0.01%
588	HTRBHARTFORD TTL RTRN BND ETF	19,388	$657K	0.01%
589	BPOPPOPULAR INC	5,958	$657K	0.01%
590	VTWOVANGUARD RUSSELL 2000 ETF	7,500	$654K	0.01%
591	U6ZURANIUM ENERGY CORP	95,634	$650K	0.01%
592	JCHIJPMORGAN ACTIVE CHINA ETF	13,269	$650K	0.01%
593	JPREJPMORGAN REALTY INCOME ETF	13,628	$649K	0.01%
594	CPNMCL ND 100 ST AT PR ETF - MAR	25,724	$645K	0.01%
595	SHMSPDR NUVEEN ICE SH TE MU-USD	13,486	$645K	0.01%
596	CGROCOREVALUE ALPHA GR CHINA GRW	24,263	$642K	0.01%
597	OWLBLUE OWL CAPITAL INC	33,308	$640K	0.01%
598	GSEPFT VEST US EQUITY MODERATE B	17,444	$640K	0.01%
599	PRNINVESCO DORSEY WRIGHT INDUS	4,069	$639K	0.01%
600	GDECFT VEST US EQUITY MODERATE B	18,165	$639K	0.01%

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