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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) |
|---|---|---|---|---|---|
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 17,972 shares | $923,401 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 24,230 shares | $920,798 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 | — | 28,975 shares | $917,203 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | — | 17,544 shares | $915,972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 36,495 shares | $914,382 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 11,815 shares | $914,367 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 68,471 shares | $913,671 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | — | 33,449 shares | $911,391 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 21,834 shares | $910,043 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 27,705 shares | $908,446 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 62,216 shares | $907,169 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 27,503 shares | $905,098 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 32,784 shares | $903,032 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 28,082 shares | $902,555 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 26,289 shares | $902,191 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 30,452 shares | $899,960 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 31,911 shares | $893,957 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 33,329 shares | $893,550 |
| FINANCIAL INVS TR | CORE NAT RES ETF | 31761T886 | — | 23,961 shares | $893,505 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 22,765 shares | $891,135 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 17,346 shares | $889,676 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 21,618 shares | $889,040 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 33,386 shares | $888,858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 26,341 shares | $888,078 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 19,452 shares | $882,525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 19,361 shares | $881,394 |
| AMPLIFY ETF TR | TLT US TREASURY | 032108516 | — | 41,895 shares | $877,042 |
| FIRST TR EXCHNG TRADED FD VI | VEST NSDQ-100 DL | 33740U240 | — | 29,838 shares | $876,043 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 30,446 shares | $875,322 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 40,243 shares | $875,084 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 25,050 shares | $866,008 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 29,914 shares | $863,168 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | CALL | 167,800 shares | $862,390 |
| TIDAL TRUST II | DEFI OIL ENH ETF | 88636J378 | — | 129,593 shares | $861,793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 36,017 shares | $861,451 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 43,478 shares | $852,603 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 31,888 shares | $851,409 |
| UBS AG | ETRA CRU OIL SHS | 22539U602 | — | 19,604 shares | $849,251 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 8,835 shares | $848,336 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 31,820 shares | $848,321 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 12,127 shares | $838,339 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 41,887 shares | $835,938 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 | — | 35,287 shares | $835,440 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 | — | 8,329 shares | $833,441 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 25,360 shares | $833,329 |
| WISDOMTREE TR | PHYSICAL AI HUMN | 97717Y188 | — | 27,847 shares | $830,397 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 21,385 shares | $826,530 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 29,947 shares | $824,593 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 69,374 shares | $824,163 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 18,323 shares | $820,743 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | — | 17,433 shares | $820,144 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 15,148 shares | $806,782 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 33,366 shares | $805,638 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 18,624 shares | $805,115 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 31,724 shares | $804,203 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 22,579 shares | $802,457 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 41,110 shares | $797,122 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 15,966 shares | $796,064 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 33,251 shares | $795,510 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 28,858 shares | $795,303 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 | — | 22,851 shares | $791,444 |
| ALCON AG | ORD SHS | H01301128 | — | 12,653 shares | $785,764 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 20,608 shares | $784,340 |
| TIDAL TRUST II | YIELDMAX AI & T | 88636R735 | — | 17,044 shares | $782,149 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 9,497 shares | $781,318 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 22,258 shares | $780,142 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MARK BU | 33740F177 | — | 29,993 shares | $779,818 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 73,178 shares | $777,882 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 23,142 shares | $777,564 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 25,410 shares | $774,369 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 18,082 shares | $772,638 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 17,043 shares | $772,596 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 15,124 shares | $767,996 |
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 | — | 39,910 shares | $766,479 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 5,452 shares | $766,277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 16,022 shares | $760,083 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 39,973 shares | $759,886 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 12,889 shares | $758,775 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 24,286 shares | $757,174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 18,520 shares | $757,097 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 26,186 shares | $754,942 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 16,101 shares | $750,319 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 32,108 shares | $750,203 |
| TIDAL TRUST II | YI MS SH IN ETF | 88636R347 | — | 24,335 shares | $748,544 |
| ETF SER SOLUTIONS | APTUS LADDERED | 268961612 | — | 29,575 shares | $746,295 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 | — | 26,411 shares | $736,053 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 19,935 shares | $733,308 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 24,196 shares | $730,015 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 22,892 shares | $725,697 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 21,223 shares | $724,871 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 15,671 shares | $723,059 |
| KURV ETF TR | KURV YIELD PREM | 500948401 | — | 27,857 shares | $719,198 |
| REX ETF TR | WMT GRWT AND INC | 761562875 | — | 32,500 shares | $718,900 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 12,686 shares | $718,154 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 54,078 shares | $717,615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 20,937 shares | $716,254 |
| THEMES ETF TR | SILVER MINER ETF | 882927817 | — | 11,676 shares | $716,232 |
| ISHARES TR | LARG CA OUTC ETF | 46438G463 | — | 24,768 shares | $715,795 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 13,937 shares | $713,853 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | — | 36,469 shares | $713,333 |