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
601	MGOVFT INTERMED GOVT OPPT ETF	31,425	$633K	0.01%
602	KAPRINNOVATOR U.S. SMALL CAP POW	19,480	$631K	0.01%
603	TOKECAMBRIA CANNABIS ETF	140,477	$629K	0.01%
604	—TRUESHARES STRUC OUT AUG ETF	15,534	$629K	0.01%
605	JANHINNOV PREM INC 20 BARR - JAN	25,453	$627K	0.01%
606	AQLTISHARES SELECT DIVIDEND ETF	4,722	$627K	0.01%
607	IWMWISHARES RUSSELL 2000 BUYWRIT	15,769	$625K	0.01%
608	EWJISHARES MSCI JAPAN ETF	393,300	$623K	0.01%	Put
609	SLVPISHARES MSCI GLOBAL SILVER A	34,981	$623K	0.01%
610	FNDFSCHWAB FNDMN INTL LRG CO ETF	15,525	$621K	0.01%
611	SDEMGLOBAL X MSCI SUPERDIVIDEND	22,579	$619K	0.01%
612	NSEPINNOVATOR G100 PB ETF-SEP	22,385	$611K	0.01%
613	FTSMFIRST TRUST ENH SHORT MAT FD	10,188	$610K	0.01%
614	PQAPPGIM NSQ-100 B12 ETF - APRIL	22,550	$608K	0.01%
615	KJANINNOVATOR U.S. SMALL CAP POW	16,177	$606K	0.01%
616	BUFDFT VST LAD DEEP BUF ETF-USDI	22,791	$605K	0.01%
617	QQQSINVESCO NASDAQ FUT GEN 200	22,456	$601K	0.01%
618	MCHMATTHEWS CHINA ACTIVE ETF	24,362	$597K	0.01%
619	RTHVANECK RETAIL ETF	2,496	$596K	0.01%
620	BUFFINNOVATOR LADDERED ALLOCATIO	12,603	$592K	0.01%
621	USEPINNOVATOR U.S. EQUITY ULTRA	16,035	$591K	0.01%
622	SPINSPDR SSGA US EQ PREM INC ETF	19,858	$591K	0.01%
623	DYLGGLOBAL X DOW 30 CC & GR	22,482	$589K	0.01%
624	RYLGGLOBAL X RUSS 2000 CC & GR	27,769	$589K	0.01%
625	OCTHINNVTR PR INC20 BAR ETF-OCT	24,494	$586K	0.01%
626	UJANINNOVATOR U.S. EQUITY ULTRA	14,415	$583K	0.01%
627	XFEBFT RAYJA MULTICAP GROWTH ETF	24,026	$583K	0.01%
628	NMARINNOVATOR GRW-100 PB ETF MAR	21,086	$582K	0.01%
629	LMBSFIRST TRUST LOW DURATION OPP	11,814	$582K	0.01%
630	HYTIFT VST HIGH YLD & TAR IN ETF	28,965	$581K	0.01%
631	FNXFIRST TRUST MID CAP CORE ALP	5,053	$580K	0.01%
632	DECMFT VEST US EQ MAX BUF DEC	18,332	$578K	0.01%
633	EUSBISHARES ESG ADV TOT USD BOND	13,259	$577K	0.01%
634	TDECFT VEST EM BUFF ETF DEC	26,161	$577K	0.01%
635	FEATYIELDMAX DWF 5 INCOME ETF	15,369	$574K	0.01%
636	EGGYNESTYELD DYN INC ETF USD INC	14,631	$574K	0.01%
637	HYMBSPDR NUVEEN ICE HY MUNI BD	23,043	$571K	0.01%
638	ZMAYINNOVATOR EDP ETF -1 YR MAY	22,982	$568K	0.01%
639	SMAPAMPLIFY SMALL-MID CAP EQ ETF	23,317	$567K	0.01%
640	CGUICAP GROUP ULTRA SHORT INCOME	22,420	$566K	0.01%
641	AGOXADAPTIVE ALPHA OPPORTUNITIES	19,115	$565K	0.01%
642	WTPIWISDOMTREE EQUITY PREMIUM IN	17,643	$565K	0.01%
643	TBILF/M US TREASURY 3 MONTH BILL	11,299	$565K	0.01%
644	HEMIHARTFORD MUNICIPAL OPP ETF	14,586	$558K	0.01%
645	PMBSPIMCO MBS ACTIVE ETF	11,340	$556K	0.01%
646	KWEBKRANESHARES CSI CHINA INTERN	497,100	$555K	0.01%	Put
647	BTCCGRAYSCALE BTC COV CALL ETF	15,545	$555K	0.01%
648	BATTAMPLIFY LITHIUM BATTERY TECH	59,223	$553K	0.01%
649	BAMGBROOKSTONE GROWTH STOCK ETF	15,246	$553K	0.01%
650	CIBRFIRST TRUST NASDAQ CYBERSECU	7,264	$549K	0.01%
651	MISLFIRST TRUST INDXX AERO & DEF	14,658	$548K	0.01%
652	USOYDEFIANCE OIL END OPT INC ETF	58,724	$547K	0.01%
653	XISEFT VEST US EQUITY BUFFER & P	17,905	$545K	0.01%
654	ICSHISHARES ULTRA SHORT DURATION	10,747	$545K	0.01%
655	IUSBISHARES CORE TOTAL BOND ETF	11,724	$542K	0.01%
656	DHDGFT US EQTY Q 2.5-15 BUFF ETF	16,969	$541K	0.01%
657	ISTBISHARES CORE 1-5 YEAR USD BO	11,063	$538K	0.01%
658	FYXFIRST TRUST SMALL CAP CORE A	5,516	$537K	0.01%
659	VTHRVANGUARD RUSSELL 3000	1,966	$536K	0.01%
660	DOGGFT VEST DJIA DOGS 10 TARGET	26,811	$533K	0.01%
661	PRFZINV RAFI US 1500 SM-USD INC	13,106	$533K	0.01%
662	QCLRGLOBAL X NASDAQ 100 COLLAR 9	17,404	$531K	0.01%
663	IMARINNOVATOR INTDEVPOW BUF-MAR	18,819	$531K	0.01%
664	KDECINN US SML CAP P B ETF - DEC	22,057	$530K	0.01%
665	AAPRIN ED PR ETF - 2YR TO A 2026	19,358	$528K	0.01%
666	SPYTDEFIANCE S&P 500 TAR INC ETF	29,004	$527K	0.01%
667	JPMOYIELDMX JPM OP INC STRTG ETF	30,725	$526K	0.01%
668	FLCAFRANKLIN FTSE CANADA ETF	12,577	$525K	0.01%
669	BNDINEOS ENHANCED INC AGG BD ETF	11,086	$525K	0.01%
670	IVVWISHARES S&P 500 BUYWRITE ETF	11,405	$524K	0.01%
671	NFLPKURV YLD PREM STR NFLX ETF	12,309	$523K	0.01%
672	NMAYINNOVATOR GRW-100 PB ETF MAY	19,777	$521K	0.01%
673	FFEBFT VEST US EQUITY BUFFER ETF	9,937	$521K	0.01%
674	QFLRINNOVATOR NASDAQ-100 MF ETF	17,389	$519K	0.01%
675	QMAGFT NDQ100 MOD BUFF ETF - AUG	23,324	$519K	0.01%
676	AMDYYIELDMAX BITCOIN OPT STR ETF	48,835	$517K	0.01%
677	IEVISHARES EUROPE ETF	8,159	$516K	0.01%
678	TECBISHARES US TECH BREAKTHROUGH	8,987	$515K	0.01%
679	FUTUFUTU HOLDINGS LTD-ADR	4,170	$515K	0.01%
680	XFEBFT VEST EMERGING MAR B JUN	25,012	$514K	0.01%
681	BOXXALPHA ARCHITECT 1-3 MNTH BOX	4,545	$512K	0.01%
682	DGROISHARES CORE DIVIDEND GROWTH	8,000	$512K	0.01%
683	AGZDWISDOMTREE TRUST WISDOMTREE	22,892	$509K	0.01%
684	ETHOAMPLIFY ETHO CLIMATE LEADERS	8,722	$507K	0.01%
685	TCHIISHARES MSCI CHINA TECH	25,436	$506K	0.01%
686	XDSQINNOVATOR US EQY ACCL-QUART	13,528	$506K	0.01%
687	VOVANGUARD MID-CAP ETF	1,800	$504K	0.01%
688	QBERTRUESHARES QUARTLY B HDG ETF	20,415	$504K	0.01%
689	CGCARLYLE GROUP INC/THE	9,780	$503K	0.01%
690	RBUFINVV US SML C 10 B ETF-QRT	18,320	$501K	0.01%
691	DFCFDIMENSIONAL CORE FIXED INC	11,865	$501K	0.01%
692	AVUVAVANTIS US SMALL CAP VALUE	5,499	$501K	0.01%
693	EWUISHARES MSCI UNITED KINGDOM	12,580	$500K	0.01%
694	DMAXISHARES LG CAP MAX BUFF DEC	19,264	$497K	0.01%
695	TSIIREX TSLA GROWTH & INCOME ETF	21,293	$497K	0.01%
696	BUFGFT VEST BUFFERED ALLOCATION	19,442	$497K	0.01%
697	AUGMFT VEST US EQ MAX BUF AUG	15,094	$496K	0.01%
698	EWKISHARES MSCI BELGIUM ETF	22,475	$496K	0.01%
699	OCTQINN PREM INCOME 40 BARR OCT	20,716	$495K	0.01%
700	OCIOCLEARSHARES OCIO ETF	14,030	$494K	0.01%

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