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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLI INT APR ETF | 00888H414 | — | 20,960 shares | $548,990 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 18,185 shares | $546,277 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 13,205 shares | $545,366 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 24,528 shares | $544,521 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 | — | 18,493 shares | $541,399 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 13,222 shares | $540,912 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 71,600 shares | $540,150 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MA JUNE | 33740U349 | — | 23,337 shares | $539,784 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 6,533 shares | $539,702 |
| ISHARES TR | LARG CAP MAR ETF | 46438G455 | — | 19,926 shares | $539,097 |
| CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | — | 19,255 shares | $538,851 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED US | 33744U881 | — | 25,211 shares | $536,994 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 61,214 shares | $536,234 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 23,758 shares | $534,792 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 21,593 shares | $534,424 |
| PGIM ROCK ETF TR | PGIM S&P 500 MAX | 69420N577 | — | 20,482 shares | $530,889 |
| VANECK ETF TRUST | FINAN TRUSE ETF | 92189Y600 | — | 18,907 shares | $530,456 |
| UR-ENERGY INC | COM | 91688R108 | — | 389,062 shares | $529,124 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 8,001 shares | $527,985 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 20,643 shares | $527,222 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 10,247 shares | $521,111 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 16,940 shares | $515,314 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 16,182 shares | $512,726 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 11,106 shares | $512,541 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 3,256 shares | $511,094 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 18,471 shares | $510,013 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 13,682 shares | $509,711 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 26,359 shares | $508,992 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 18,903 shares | $508,490 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | — | 15,627 shares | $508,419 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 18,521 shares | $507,382 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 16,712 shares | $502,696 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 17,088 shares | $499,482 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 8,501 shares | $499,348 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 54,597 shares | $498,197 |
| CORGI ETF TR I | INTL DEV EQTS 15 | 21874W587 | — | 19,707 shares | $497,081 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 | — | 24,879 shares | $494,096 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 4,731 shares | $492,024 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 21,337 shares | $489,470 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 15,850 shares | $488,734 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 24,308 shares | $487,861 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 17,573 shares | $486,157 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | — | 11,482 shares | $485,573 |
| JANUS DETROIT STR TR | HEND EQ HIGH ETF | 47103U654 | — | 19,128 shares | $485,063 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 15,833 shares | $484,724 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 12,506 shares | $483,668 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 6,823 shares | $482,590 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | — | 17,103 shares | $481,877 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | — | 17,517 shares | $480,140 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 42,243 shares | $479,880 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 8,249 shares | $475,472 |
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | — | 14,704 shares | $474,498 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | — | 21,278 shares | $473,752 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 16,015 shares | $470,841 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 17,941 shares | $466,196 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 11,027 shares | $465,339 |
| TIDAL TRUST I | FINQ FIRST U.S. | 88634W405 | — | 17,208 shares | $462,791 |
| PACER FDS TR | SWA MOD APR ETF | 69374H519 | — | 14,351 shares | $461,955 |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | — | 12,561 shares | $460,486 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 9,609 shares | $459,069 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 12,487 shares | $458,590 |
| TIDAL TRUST II | YIEL XYZ OPT ETF | 88636X872 | — | 17,771 shares | $458,491 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 13,908 shares | $457,705 |
| FIDELITY COVINGTON TRUST | FUND EM MKTS ETF | 31609A867 | — | 10,458 shares | $456,332 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 19,703 shares | $456,041 |
| FIRST TR EXCHNG TRADED FD VI | US EQ BU DI RETU | 33744U501 | — | 14,425 shares | $455,469 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | 45784N346 | — | 22,456 shares | $454,163 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 13,093 shares | $453,083 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 | — | 10,595 shares | $451,876 |
| FIRST TR EXCHANGE-TRADED FD | VEST BI ST JULY | 33733E682 | — | 26,984 shares | $451,577 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 12,320 shares | $449,433 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 42,043 shares | $449,019 |
| VANECK ETF TRUST | HEALT TRUSE ETF | 92189Y709 | — | 16,111 shares | $447,312 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 14,161 shares | $446,429 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 | — | 45,933 shares | $445,550 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636V884 | — | 9,594 shares | $444,394 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 15,224 shares | $444,030 |
| ETF OPPORTUNITIES TRUST | FORMI FORTR ETF | 26923N504 | — | 14,256 shares | $442,042 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | — | 14,412 shares | $441,648 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 18,478 shares | $440,700 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 21,462 shares | $437,633 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 13,189 shares | $436,951 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 12,280 shares | $436,247 |
| FIRST TR EXCHANGE-TRADED FD | BITC ST F15 OCTO | 33733E674 | — | 25,708 shares | $433,313 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 10,058 shares | $430,180 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 10,926 shares | $429,723 |
| SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | 82889N673 | — | 51,720 shares | $429,017 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LONG SPY | 46092D756 | — | 2,295 shares | $428,472 |
| CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | — | 15,481 shares | $427,817 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 18,088 shares | $425,429 |
| MADISON ETFS TRUST | MADISON COVERED | 557441409 | — | 24,171 shares | $424,512 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 8,733 shares | $423,463 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 8,994 shares | $421,908 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 12,355 shares | $421,746 |
| PGIM ROCK ETF TR | NASD 100 12 JULY | 69420N536 | — | 13,515 shares | $421,668 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 20,975 shares | $419,028 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 13,697 shares | $415,156 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 APRI | 45784N353 | — | 20,218 shares | $413,255 |
| GLOBAL X FDS | ETHE COV CAL ETF | 37966B802 | — | 22,983 shares | $413,188 |
| ISHARES TR | LARGE CAP 10 | 46438G273 | — | 15,248 shares | $411,837 |