Fund Holdings

OLD MISSION CAPITAL LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES INC
CORE MSCI EMKT
08,920,272+8,920,2720622,188,97214.76%+622,188,972
STATE STR SPDR S&P 500 ETF T(SPY)0520,962+520,9620338,802,4278.04%+338,802,427
STATE STR SPDR S&P 500 ETF T(SPY)(Put)24,282,70030,320,500+6,037,800193,232,986445,423,407+252,190,421
ISHARES TR203,2455,647,088+5,443,8437,782,251202,730,4594.81%+194,948,208
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
04,382,473+4,382,4730142,255,0733.37%+142,255,073
VANGUARD INDEX FDS19,271211,169+191,89812,085,422126,184,0352.99%+114,098,613
ISHARES INC0888,025+888,0250109,235,9552.59%+109,235,955
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
216,0701,245,551+1,029,48118,095,862103,069,3452.44%+84,973,483
ALIBABA GROUP HLDG LTD(BABA)0534,808+534,808067,092,0051.59%+67,092,005
ISHARES INC01,431,640+1,431,640058,410,9121.39%+58,410,912
VANGUARD TAX-MANAGED FDS0884,885+884,885056,703,4301.34%+56,703,430
ISHARES TR
CORE MSCI EURO
0718,240+718,240050,470,7241.20%+50,470,724
ISHARES TR0567,895+567,895045,181,7261.07%+45,181,726
ISHARES INC
MSCI TAIWAN ETF
0522,191+522,191037,033,7850.88%+37,033,785
TAIWAN SEMICONDUCTOR MANUFAC(TSM)72,957172,475+99,51822,170,90258,287,9261.38%+36,117,024
ISHARES TR(Call)1,786,0002,539,700+753,70028,852,01961,013,227+32,161,208
ISHARES TR(Call)5,499,7005,575,100+75,40061,667,54087,589,484+25,921,944
ISHARES TR0243,538+243,538025,851,5580.61%+25,851,558
SANOFI SA(SNY)0534,492+534,492025,751,8240.61%+25,751,824
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0335,010+335,010025,031,9470.59%+25,031,947
INVESCO QQQ TR(Put)3,283,8004,379,100+1,095,30049,270,46673,332,787+24,062,321
INVESCO QQQ TR82,529129,058+46,52950,698,38974,489,6961.77%+23,791,307
ISHARES TR218,285493,061+274,77619,025,72042,743,4581.01%+23,717,738
ISHARES INC0552,199+552,199021,905,7340.52%+21,905,734
VANGUARD INDEX FDS(Call)124,1001,350,300+1,226,2004,314,29825,567,575+21,253,277
INFOSYS LTD(INFY)135,3931,725,645+1,590,2522,412,70323,313,4630.55%+20,900,760
ASML HLDG NV
N Y REGISTRY SHS
3,61017,640+14,0303,862,19423,299,4410.55%+19,437,247
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0539,918+539,918018,281,6230.43%+18,281,623
ICICI BANK LIMITED(IBN)339,3161,087,324+748,00810,111,61628,161,6910.67%+18,050,075
ISHARES INC25,848301,953+276,1051,655,30519,545,4170.46%+17,890,112
ISHARES TR(Put)7,373,3008,783,200+1,409,9003,738,12620,360,750+16,622,624
GSK PLC(GSK)159,910435,091+275,1817,841,98624,012,6720.57%+16,170,686
VANGUARD BD INDEX FDS0219,005+219,005016,127,5280.38%+16,127,528
ISHARES INC
EMNG MKTS EQT
30,470270,715+240,2451,762,68916,359,3070.39%+14,596,618
ISHARES TR(Put)3,017,7004,267,500+1,249,8004,663,75519,163,381+14,499,626
NVIDIA CORPORATION(NVDA)078,060+78,060013,526,5830.32%+13,526,583
ISHARES INC
MSCI GBL GOLD MN
20,860187,796+166,9361,536,13014,832,1280.35%+13,295,998
ISHARES TR(Put)4,014,2007,625,000+3,610,8003,721,15816,927,000+13,205,842
WISDOMTREE TR(WT)19,035233,815+214,7801,089,56314,052,2810.33%+12,962,718
DIAGEO PLC(DEO)96,014284,374+188,3608,283,12721,171,6440.50%+12,888,517
SPDR INDEX SHS FDS
ST PORT MARK ETF
0273,364+273,364012,823,5050.30%+12,823,505
VODAFONE GROUP PLC(VOD)177,974963,185+785,2112,351,03614,467,0380.34%+12,116,002
ANHEUSER BUSCH INBEV SA NV(BUD)108,609272,460+163,8516,955,32018,900,5500.45%+11,945,230
SPDR SERIES TRUST
SST SPDR BLOOMBE
0576,932+576,932011,907,8760.28%+11,907,876
WISDOMTREE TR(WT)525,859886,809+360,95024,342,01336,181,8070.86%+11,839,794
PROSHARES TR
ULTRAPRO QQQ
0284,044+284,044011,838,9530.28%+11,838,953
EA SERIES TRUST
FREEDOM 100 EM
83,879290,229+206,3504,300,47615,861,0140.38%+11,560,538
DBX ETF TR31,401343,251+311,8501,156,49812,411,9560.29%+11,255,458
AMERICAN CENTY ETF TR172,791303,282+130,49113,308,36224,438,4630.58%+11,130,101
VANECK ETF TRUST
EMERGING MRKT HI
0546,366+546,366010,779,8010.26%+10,779,801
HDFC BANK LTD(HDB)50,982507,234+456,2521,862,88212,619,9810.30%+10,757,099
NIO INC(NIO)01,759,542+1,759,542010,610,0380.25%+10,610,038
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
156,354210,646+54,29229,951,17240,427,1800.96%+10,476,008
ISHARES TR(Call)6,631,5009,013,700+2,382,2002,574,23012,865,740+10,291,510
SCHWAB STRATEGIC TR0396,938+396,938010,113,9800.24%+10,113,980
VANGUARD INDEX FDS(Put)82,900889,100+806,200309,41410,408,810+10,099,396
PDD HOLDINGS INC(PDD)4,437100,149+95,712503,11110,233,2240.24%+9,730,113
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0230,402+230,40209,096,2700.22%+9,096,270
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0197,058+197,05809,078,4620.22%+9,078,462
ISHARES INC091,789+91,78908,787,4190.21%+8,787,419
ISHARES INC0148,973+148,97308,567,4370.20%+8,567,437
ISHARES TR
FLTG RATE NT ETF
0163,050+163,05008,307,3970.20%+8,307,397
VANGUARD INTL EQUITY INDEX F055,482+55,48208,088,7200.19%+8,088,720
ISHARES TR(Put)5,742,2006,122,100+379,9006,076,26013,996,525+7,920,265
ISHARES INC
MSCI GBL ETF NEW
0139,779+139,77907,910,0930.19%+7,910,093
PIMCO ETF TR
MULTISECTOR BD
0300,833+300,83307,881,8240.19%+7,881,824
ISHARES TR0136,205+136,20507,846,7700.19%+7,846,770
SPDR INDEX SHS FDS
ST STR PO EX ETF
0170,221+170,22107,770,5880.18%+7,770,588
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0230,081+230,08107,769,8350.18%+7,769,835
INVESCO EXCHANGE TRADED FD T(Call)
S&P500 EQL WGT
538,900697,500+158,6002,180,9219,849,539+7,668,618
HSBC HLDGS PLC(HSBC)47,325137,845+90,5203,723,05711,370,8340.27%+7,647,777
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
0143,175+143,17507,449,3950.18%+7,449,395
AMERICAN CENTY ETF TR0107,829+107,82907,178,0250.17%+7,178,025
EA SERIES TRUST
ALPHA ARCH 1-3
061,101+61,10107,105,4350.17%+7,105,435
ISHARES TR072,962+72,96207,025,5100.17%+7,025,510
VANECK ETF TRUST
JP MRGAN EM LOC
0276,920+276,92006,953,4610.16%+6,953,461
ISHARES INC34,945231,978+197,0331,088,8867,975,4030.19%+6,886,517
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
26,325194,148+167,8231,000,3507,657,1970.18%+6,656,847
FLEXSHARES TR
MORNSTAR UPSTR
0118,464+118,46406,534,4740.15%+6,534,474
ISHARES TR
MSCI POLAND ETF
0173,393+173,39306,313,2390.15%+6,313,239
SHELL PLC(SHEL)065,681+65,68106,108,3330.14%+6,108,333
ISHARES INC087,448+87,44805,928,9740.14%+5,928,974
ISHARES TR
BROAD USD HIGH
0159,641+159,64105,881,1740.14%+5,881,174
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
10,149182,716+172,567327,3056,173,9730.15%+5,846,668
VANGUARD INDEX FDS91118,810+17,899305,4306,034,4360.14%+5,729,006
GOLDMAN SACHS ETF TR0131,382+131,38205,675,7020.13%+5,675,702
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
067,833+67,83305,377,1210.13%+5,377,121
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0134,276+134,27605,231,3920.12%+5,231,392
VANECK ETF TRUST
IG FLOA RATE ETF
352,937557,237+204,3008,992,83414,198,3980.34%+5,205,564
AMERICAN CENTY ETF TR19,853105,096+85,2431,157,6286,303,6580.15%+5,146,030
SPDR INDEX SHS FDS
ST MARKE CAP ETF
076,153+76,15305,035,2360.12%+5,035,236
AMERICAN CENTY ETF TR049,985+49,98504,991,5020.12%+4,991,502
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
0102,855+102,85504,716,9300.11%+4,716,930
SCHWAB STRATEGIC TR109,671250,217+140,5463,591,7258,244,6500.20%+4,652,925
ISHARES TR061,664+61,66404,584,7180.11%+4,584,718
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
073,193+73,19304,547,2320.11%+4,547,232
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0180,009+180,00904,458,8220.11%+4,458,822
INVESCO EXCH TRADED FD TR II11,142172,339+161,197287,5754,637,6420.11%+4,350,067
WISDOMTREE TR(WT)0130,544+130,54404,323,9820.10%+4,323,982
BLACKROCK ETF TRUST II5,55492,065+86,511270,3684,417,2780.10%+4,146,910
Page 1 of 15