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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) |
|---|---|---|---|---|---|
| KRANESHARES TRUST | INSP NAS DYN BUF | 500767199 | — | 48,100 shares | $1,255,818 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 25,181 shares | $1,238,628 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 22,258 shares | $1,236,877 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 32,570 shares | $1,235,705 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 22,981 shares | $1,226,036 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | — | 49,602 shares | $1,225,417 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 18,673 shares | $1,224,948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 31,845 shares | $1,223,007 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 33,920 shares | $1,221,025 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 30,360 shares | $1,217,357 |
| AMPLIFY ETF TR | SILJ JR SILV ETF | 032108433 | — | 44,089 shares | $1,215,974 |
| TIDAL TRUST II | YIE HOO INC ETF | 88636R404 | — | 39,745 shares | $1,213,017 |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 | — | 41,866 shares | $1,207,206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 36,486 shares | $1,197,769 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 30,306 shares | $1,191,328 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 54,513 shares | $1,188,383 |
| KURV ETF TR | KURV YIELD PREM | 500948609 | — | 29,201 shares | $1,184,392 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 47,772 shares | $1,183,790 |
| WISDOMTREE TR | INDI HED EQU FD | 97717Y428 | — | 30,204 shares | $1,180,200 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 49,536 shares | $1,176,177 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 25,756 shares | $1,169,579 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 52,766 shares | $1,168,239 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 43,725 shares | $1,164,834 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 21,340 shares | $1,158,975 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,852 shares | $1,149,611 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 54,139 shares | $1,143,957 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | 33740F144 | — | 29,004 shares | $1,135,793 |
| TIDAL TRUST II | YIEL MSTR 25 ETF | 88636V751 | — | 55,025 shares | $1,131,512 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 21,403 shares | $1,126,698 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 40,997 shares | $1,125,769 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y710 | — | 30,932 shares | $1,125,306 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 55,368 shares | $1,123,416 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 39,804 shares | $1,123,069 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 20,923 shares | $1,121,776 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 36,247 shares | $1,117,937 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 27,418 shares | $1,116,460 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | — | 56,241 shares | $1,115,523 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 31,318 shares | $1,115,390 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 | — | 52,203 shares | $1,111,104 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 69,610 shares | $1,106,102 |
| AXT INC | COM | 00246W103 | — | 15,348 shares | $1,105,836 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 21,123 shares | $1,103,887 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 49,404 shares | $1,103,685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 18,497 shares | $1,101,311 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 | — | 111,932 shares | $1,098,052 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 26,777 shares | $1,096,692 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 25,381 shares | $1,090,248 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 24,748 shares | $1,089,634 |
| CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | — | 38,366 shares | $1,078,410 |
| REX ETF TR | TSLA GRO INC ETF | 761562404 | — | 62,018 shares | $1,072,291 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 125,964 shares | $1,069,434 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 55,175 shares | $1,065,981 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 32,093 shares | $1,065,808 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 28,615 shares | $1,058,468 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 33,322 shares | $1,047,870 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 32,884 shares | $1,044,395 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 30,568 shares | $1,040,687 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 40,068 shares | $1,040,441 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | — | 131,316 shares | $1,036,070 |
| DENISON MINES CORP | COM | 248356107 | — | 338,581 shares | $1,036,057 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 37,079 shares | $1,035,616 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 59,656 shares | $1,030,855 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | — | 43,102 shares | $1,030,568 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 11,449 shares | $1,027,547 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 34,868 shares | $1,022,176 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | — | 35,391 shares | $1,021,451 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 19,759 shares | $1,018,181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 19,452 shares | $1,017,145 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 32,254 shares | $1,015,839 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 30,552 shares | $1,006,077 |
| TEMA ETF TRUST | INTL DEFENSE ETF | 87975E784 | — | 42,682 shares | $1,006,014 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 13,326 shares | $1,000,915 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 26,267 shares | $1,000,510 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 25,436 shares | $998,693 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 16,238 shares | $997,987 |
| LIFE360 INC | COM | 532206109 | — | 18,001 shares | $996,535 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 53,680 shares | $990,299 |
| APPLE INC | COM | 037833100 | — | 3,412 shares | $987,103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 34,435 shares | $986,786 |
| TIDAL TRUST III | NESTY VISIO ETF | 45259A696 | — | 15,184 shares | $978,429 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 41,616 shares | $977,380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 24,549 shares | $977,158 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 19,457 shares | $970,515 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 | — | 143,506 shares | $970,100 |
| TIDAL TRUST II | COREV ALPHA ETF | 88634T394 | — | 47,403 shares | $969,808 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 24,009 shares | $964,201 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,799 shares | $957,042 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | PUT | 354,400 shares | $956,318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 23,486 shares | $956,232 |
| TIDAL TRUST II | DEFIANCE GOLD EN | 88636J394 | — | 77,154 shares | $954,394 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 | — | 30,403 shares | $948,877 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | — | 38,972 shares | $948,578 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | — | 37,978 shares | $941,474 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 26,223 shares | $940,619 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 61,805 shares | $940,054 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 34,652 shares | $938,029 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 244,300 shares | $935,988 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 24,179 shares | $934,051 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 29,692 shares | $928,023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 47,084 shares | $923,552 |