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OLD MISSION CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,306,817,658
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $1,436,567,743
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $264,743,808
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $254,822,993
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $180,340,310
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $150,303,452
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $148,992,510
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $145,177,578
- ISHARES TR · CHINA LG-CAP ETF · 464287184 · shares: $132,925,981
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $126,855,496
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $104,808,978
Reported holdings
1,090 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 112,229 shares | $2,975,190 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 500,100 shares | $2,949,001 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 72,333 shares | $2,940,336 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | — | 86,468 shares | $2,919,514 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | — | 40,932 shares | $2,886,790 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 79,003 shares | $2,880,571 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 85,184 shares | $2,874,960 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 73,854 shares | $2,871,583 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 31,332 shares | $2,871,264 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 107,671 shares | $2,855,650 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 89,046 shares | $2,848,519 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 78,401 shares | $2,841,965 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 134,757 shares | $2,836,634 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 35,883 shares | $2,835,833 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 66,263 shares | $2,829,675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 48,373 shares | $2,829,336 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 60,397 shares | $2,803,024 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 55,133 shares | $2,763,817 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 61,785 shares | $2,755,611 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 45,146 shares | $2,723,224 |
| FRANCO NEV CORP | COM | 351858105 | — | 13,059 shares | $2,722,017 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 16,435 shares | $2,718,020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 44,553 shares | $2,716,841 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 25,496 shares | $2,714,559 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 90,225 shares | $2,707,652 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 114,177 shares | $2,683,159 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 65,203 shares | $2,670,714 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 52,669 shares | $2,659,784 |
| MATTHEWS INTL FDS | PAC TIGE ACT ETF | 577130578 | — | 58,703 shares | $2,657,085 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 68,116 shares | $2,655,781 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 95,973 shares | $2,622,942 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 95,930 shares | $2,617,066 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 21,649 shares | $2,613,250 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 40,681 shares | $2,538,901 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 1,210,100 shares | $2,526,004 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 89,671 shares | $2,525,135 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 43,790 shares | $2,524,931 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 23,639 shares | $2,513,062 |
| TIDAL TRUST II | YIELDMAX NASDAQ | 88636R578 | — | 58,956 shares | $2,496,273 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 216,806 shares | $2,452,075 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 50,426 shares | $2,451,207 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 38,664 shares | $2,443,178 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 27,606 shares | $2,433,192 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 71,936 shares | $2,412,733 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,338 shares | $2,411,875 |
| WPP PLC NEW | ADR | 92937A102 | — | 155,337 shares | $2,406,170 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 112,130 shares | $2,400,703 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 57,721 shares | $2,390,226 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 28,321 shares | $2,364,803 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 40,903 shares | $2,357,342 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 84,598 shares | $2,351,824 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 44,576 shares | $2,338,755 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 26,172 shares | $2,327,151 |
| ROUNDHILL ETF TRUST | ROUNDHILL S&P500 | 77926X858 | — | 43,511 shares | $2,325,227 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 38,473 shares | $2,306,456 |
| TESLA INC | COM | 88160R101 | CALL | 89,700 shares | $2,295,187 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 50,280 shares | $2,294,779 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 89,686 shares | $2,288,786 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 29,450 shares | $2,281,197 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 49,671 shares | $2,268,102 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 36,236 shares | $2,265,655 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 44,136 shares | $2,232,398 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 27,536 shares | $2,231,773 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 46,503 shares | $2,223,308 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 23,573 shares | $2,213,924 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 49,529 shares | $2,213,763 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 43,619 shares | $2,175,955 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 59,736 shares | $2,170,208 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 63,007 shares | $2,150,113 |
| CALAMOS ETF TR | TAX AWA COLL ETF | 12811T514 | — | 21,248 shares | $2,141,798 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 52,534 shares | $2,136,557 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 42,530 shares | $2,126,074 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 138,202 shares | $2,124,164 |
| TIDAL TRUST III | NEST DYNA IN ETF | 45259A787 | — | 49,067 shares | $2,122,123 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 97,555 shares | $2,110,114 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | — | 43,066 shares | $2,093,421 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 81,609 shares | $2,083,983 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 38,838 shares | $2,078,609 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 52,596 shares | $2,075,964 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 17,457 shares | $2,041,770 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 40,351 shares | $2,019,164 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 40,445 shares | $1,991,107 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 59,470 shares | $1,989,866 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 26,410 shares | $1,976,788 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 43,473 shares | $1,958,971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 35,953 shares | $1,958,262 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 19,414 shares | $1,954,407 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 24,923 shares | $1,950,972 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 45,917 shares | $1,932,407 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 43,706 shares | $1,923,356 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 79,272 shares | $1,920,760 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 86,920 shares | $1,919,193 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | — | 74,228 shares | $1,919,120 |
| KINROSS GOLD CORP | COM | 496902404 | — | 81,249 shares | $1,919,101 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18,895 shares | $1,914,056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 42,732 shares | $1,898,582 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 35,970 shares | $1,896,698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 38,456 shares | $1,895,111 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | 46654Q880 | — | 36,018 shares | $1,894,002 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 35,806 shares | $1,893,421 |