OLD MISSION CAPITAL LLC
data from 30/09/2025
Capitalization
$ 5.013 B
-16.44 %
Performance
$ 4.188 B
60.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 24.12% | 1.209 B $ | 13288500 | 2024/12/31 | 611.244 M $ | 43.76 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES 1 | 7.34% | 367.959 M $ | 2533400 | 2024/12/31 | 71.882 M $ | 33.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 4.49% | 224.924 M $ | 337633 | 2024/03/31 | 21.909 M $ | 7.82 % |
| 2025/09/30 | FXI | ISHARES CHINA LARGE-CAP ETF | 2.73% | 136.967 M $ | 3329302 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | STRATEGY INC | 2.60% | 130.495 M $ | 1157100 | 2024/12/31 | -157.249 M $ | -101.12 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 2.29% | 114.655 M $ | 18801600 | 2024/12/31 | 650.386 M $ | 981.68 % |
| 2025/09/30 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | 2.04% | 102.426 M $ | 1146089 | 2023/09/30 | 3.028 M $ | 1.27 % |
| 2025/09/30 | ASHR | XTRACKERS HARVEST CSI 300 CH | 1.90% | 95.385 M $ | 2892201 | 2024/06/30 | 2.592 M $ | 19.75 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 1.71% | 85.763 M $ | 2876300 | 2024/12/31 | 55.792 M $ | 95.37 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING | 1.62% | 81.057 M $ | 1229625 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | STRATEGY INC | 1.58% | 79.348 M $ | 2103800 | 2024/12/31 | -209.561 M $ | -1 773.82 % |
| 2025/09/30 | SCHF | SCHWAB INTL EQUITY ETF | 1.09% | 54.385 M $ | 2336106 | 2024/03/31 | 4.832 M $ | 5.34 % |
| 2025/09/30 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | 1.08% | 54.173 M $ | 1139295 | 2021/09/30 | 4.518 M $ | 10.45 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME | 0.89% | 44.778 M $ | 882681 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES 1 | 0.84% | 42.276 M $ | 3651500 | 2024/12/31 | 150.098 M $ | 594.02 % |
| 2025/09/30 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | 0.79% | 39.725 M $ | 673195 | 2023/03/31 | 248.277 K $ | 33.36 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.79% | 39.559 M $ | 2053000 | 2024/12/31 | 12.984 M $ | 32.89 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED ETF | 0.78% | 39.284 M $ | 655602 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCHI | ISHARES MSCI CHINA ETF | 0.78% | 39.205 M $ | 595373 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.77% | 38.800 M $ | 160359 | 2021/06/30 | 14.858 M $ | 12.13 % |
| 2025/09/30 | TSLA | TESLA INC | 0.73% | 36.548 M $ | 378600 | 2025/06/30 | 6.569 M $ | 959.09 % |
| 2025/09/30 | FENI | FIDELITY ENHANCED INTL ETF | 0.65% | 32.401 M $ | 918403 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDA | ISHARES MSCI INDIA ETF | 0.61% | 30.563 M $ | 587068 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.55% | 27.327 M $ | 304409 | 2024/12/31 | 318.047 K $ | 5.82 % |
| 2025/09/30 | PDEC | INNOVATOR U.S. EQUITY POWER | 0.53% | 26.558 M $ | 632032 | 2025/06/30 | 53.108 K $ | 5.02 % |
| 2025/09/30 | EWH | ISHARES MSCI HONG KONG ETF | 0.48% | 24.002 M $ | 1113783 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVEM | AVANTIS EMERGING MARKETS EQ | 0.46% | 23.269 M $ | 309793 | 2025/06/30 | 2.844 M $ | 9.59 % |
| 2025/09/30 | IDEV | ISHARES CORE MSCI DEV MKTS | 0.44% | 22.001 M $ | 274429 | 2022/03/31 | 6.208 M $ | 5.43 % |
| 2025/09/30 | DIAGEO PLC-SPONSORED ADR | 0.44% | 21.972 M $ | 230241 | 2025/06/30 | -430.852 K $ | -5.36 % | |
| 2025/09/30 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.39% | 19.577 M $ | 390989 | 2025/06/30 | 278.633 K $ | 2.12 % |
| 2025/09/30 | EPI | WISDOMTREE INDIA EARNINGS | 0.37% | 18.496 M $ | 418458 | 2023/06/30 | -56.453 K $ | -6.89 % |
| 2025/09/30 | EETH | PROSHARES ETHER ETF-USD INC | 0.33% | 16.759 M $ | 246960 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RYANAIR HOLDINGS PLC-SP ADR | 0.33% | 16.627 M $ | 276112 | 2025/06/30 | 678.223 K $ | 4.42 % | |
| 2025/09/30 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | 0.31% | 15.629 M $ | 380186 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWZ | ISHARES MSCI BRAZIL ETF | 0.29% | 14.339 M $ | 462563 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGNG | CAP GROUP NEW GEOGRAPHY EQ | 0.28% | 14.037 M $ | 454288 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TENARIS SA-ADR | 0.28% | 13.938 M $ | 389657 | 2025/06/30 | -542.155 K $ | -4.36 % | |
| 2025/09/30 | VCIT | VANGUARD INT-TERM CORPORATE | 0.27% | 13.707 M $ | 162966 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REMX | VANECK RAR EARTH ND STG-USDI | 0.27% | 13.301 M $ | 202080 | 2021/03/31 | 134.604 K $ | 62.20 % |
| 2025/09/30 | EEM | ISHARES MSCI EMERGING MARKET | 0.26% | 13.150 M $ | 3926700 | 2024/12/31 | 13.084 M $ | 161.48 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC -CLASS A | 0.24% | 12.266 M $ | 916200 | 2025/06/30 | -33.136 M $ | -21.96 % |
| 2025/09/30 | DFEM | DIMENSIONAL EMRG MRKT CORE | 0.24% | 12.140 M $ | 378548 | 2022/06/30 | 1.035 M $ | 8.05 % |
| 2025/09/30 | EPP | ISHARES MSCI PACIFIC EX JAPA | 0.24% | 11.980 M $ | 232355 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HDFC BANK LTD-ADR | 0.24% | 11.975 M $ | 350554 | 2025/06/30 | -2.417 M $ | -55.45 % | |
| 2025/09/30 | IEF | ISHARES 7-10 YEAR TREASURY B | 0.23% | 11.639 M $ | 120666 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDD HOLDINGS INC | 0.23% | 11.628 M $ | 87981 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CGGR | CAP GROUP GROWTH EQUITY | 0.23% | 11.364 M $ | 258741 | 2025/03/31 | 850.219 K $ | 8.04 % |
| 2025/09/30 | SAP SE-SPONSORED ADR | 0.22% | 11.176 M $ | 41825 | 2025/06/30 | -2.610 M $ | -12.13 % | |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.22% | 10.997 M $ | 110180 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTY | YIELDMAX MSTR OPTION IS ETF | 0.22% | 10.821 M $ | 775139 | 2024/09/30 | -2.221 M $ | -37.03 % |
| 2025/09/30 | BP PLC-SPONS ADR | 0.21% | 10.692 M $ | 310282 | 2025/06/30 | 1.355 M $ | 15.14 % | |
| 2025/09/30 | JPMORGAN BETABUILDERS EM EQT | 0.21% | 10.584 M $ | 167182 | 2023/06/30 | 1.234 M $ | 8.84 % | |
| 2025/09/30 | DFAE | DIMENSIONAL EMERGING CORE EQ | 0.21% | 10.301 M $ | 326712 | 2025/06/30 | 424.327 K $ | 8.91 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI ETF | 0.20% | 10.212 M $ | 201705 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KE HOLDINGS INC-ADR | 0.20% | 10.018 M $ | 527264 | 2025/06/30 | 253.035 K $ | 7.10 % | |
| 2025/09/30 | EWX | SPDR S&P EMERGING MKTS SMALL | 0.20% | 9.984 M $ | 148376 | 2022/06/30 | 992.062 K $ | 8.48 % |
| 2025/09/30 | CGIE | CAP GROUP INTL EQUITY | 0.20% | 9.805 M $ | 290791 | 2024/09/30 | 143.085 K $ | 2.43 % |
| 2025/09/30 | XBJL | INN US EQ ACC 9 BUFF JULY | 0.19% | 9.714 M $ | 259408 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SILJ | AMPLIFY JUNIOR SILVER MINERS | 0.18% | 9.227 M $ | 399595 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SANOFI-ADR | 0.18% | 9.078 M $ | 192320 | 2025/06/30 | -432.547 K $ | -2.30 % | |
| 2025/09/30 | EFG | ISHARES MSCI EAFE GROWTH ETF | 0.18% | 9.002 M $ | 79047 | 2021/03/31 | 65.933 K $ | 1.68 % |
| 2025/09/30 | ARKF | ARK FINTECH INNOVATION ETF | 0.18% | 8.776 M $ | 154512 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EELV | INVESCO S&P 500; EMERGING MARKETS | 0.17% | 8.664 M $ | 325493 | 2021/09/30 | 116.319 K $ | 1.91 % |
| 2025/09/30 | JHEM | JOHN HANCOCK MULTI EM MRK ET | 0.17% | 8.521 M $ | 269179 | 2022/12/31 | 79.768 K $ | 8.46 % |
| 2025/09/30 | FETH | FIDELITY ETHEREUM FUND | 0.17% | 8.426 M $ | 202781 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICICI BANK LTD-SPON ADR | 0.17% | 8.311 M $ | 274910 | 2025/06/30 | -203.703 K $ | -10.14 % | |
| 2025/09/30 | DFAX | DIMENSIONAL WORLD EX US CORE | 0.16% | 8.236 M $ | 262448 | 2021/09/30 | 1.014 M $ | 6.84 % |
| 2025/09/30 | JNK | SS SPDR BB HIGH YIELD BOND | 0.16% | 8.078 M $ | 82437 | 2024/03/31 | 35.415 K $ | 0.74 % |
| 2025/09/30 | IVLU | ISHARES MSCI INTERNATIONAL V | 0.16% | 8.033 M $ | 226422 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMITH&NEPHEW PLC -SPON ADR | 0.16% | 7.945 M $ | 218923 | 2025/06/30 | 1.654 M $ | 18.48 % | |
| 2025/09/30 | INNOVATOR G100 PB ETF-SEP | 0.16% | 7.936 M $ | 276794 | 2024/09/30 | 30.219 K $ | 4.94 % | |
| 2025/09/30 | SPSB | SS SPDR P ST C CORP ETF | 0.16% | 7.932 M $ | 261854 | 2025/06/30 | 5.798 K $ | 0.33 % |
| 2025/09/30 | DFIS | DIMENSIONAL INTERNATIONAL SM | 0.15% | 7.624 M $ | 241039 | 2023/03/31 | 95.623 K $ | 6.00 % |
| 2025/09/30 | BNDX | VANGUARD TOTAL INTL BOND ETF | 0.15% | 7.503 M $ | 151705 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FEMS | FIRST TRUST EMERGING MARKETS | 0.15% | 7.492 M $ | 169589 | 2022/03/31 | 845.468 K $ | 8.79 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.15% | 7.453 M $ | 181900 | 2024/12/31 | 2.231 M $ | 73.11 % |
| 2025/09/30 | BILIBILI INC-SPONSORED ADR | 0.15% | 7.425 M $ | 264320 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.15% | 7.418 M $ | 129800 | 2024/12/31 | 3.202 M $ | 102.12 % |
| 2025/09/30 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | 0.14% | 7.161 M $ | 6768000 | 2024/12/31 | 1.849 M $ | 53.01 % |
| 2025/09/30 | CGUS | CAP GROUP CORE EQUITY | 0.14% | 7.149 M $ | 180812 | 2023/06/30 | 1.012 M $ | 7.07 % |
| 2025/09/30 | FTSL | FIRST TRUST SENIOR LOAN ETF | 0.14% | 7.062 M $ | 154050 | 2025/06/30 | -4.823 K $ | -0.11 % |
| 2025/09/30 | VPL | VANGUARD FTSE PACIFIC ETF | 0.14% | 7.050 M $ | 80258 | 2025/03/31 | 17.557 K $ | 6.89 % |
| 2025/09/30 | LQD | ISHARES IBOXX INVESTMENT GRA | 0.14% | 6.886 M $ | 61774 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLIN | FRANKLIN FTSE INDIA ETF | 0.14% | 6.835 M $ | 183305 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GMF | SPDR S&P EMERGING ASIA PACIF | 0.14% | 6.784 M $ | 48797 | 2025/03/31 | 1.079 M $ | 9.98 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.13% | 6.734 M $ | 10061 | 2024/12/31 | 3.347 M $ | 7.80 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF | 0.13% | 6.674 M $ | 107257 | 2024/03/31 | 30.001 K $ | 6.20 % |
| 2025/09/30 | TSLA | TESLA INC | 0.13% | 6.664 M $ | 326600 | 2025/06/30 | 7.484 M $ | 610.65 % |
| 2025/09/30 | AI | C3.AI INC-A | 0.13% | 6.660 M $ | 384061 | 2024/06/30 | -460.211 K $ | -29.43 % |
| 2025/09/30 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | 0.13% | 6.488 M $ | 4998700 | 2024/12/31 | 3.049 M $ | 33.58 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 0.13% | 6.391 M $ | 33690 | 2023/09/30 | 1.457 M $ | 4.38 % |
| 2025/09/30 | QTUM | DEFIANCE QUANTUM ETF | 0.13% | 6.325 M $ | 60290 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOLD FIELDS LTD-SPONS ADR | 0.13% | 6.323 M $ | 150681 | 2025/06/30 | 535.586 K $ | 77.27 % | |
| 2025/09/30 | DXN DAILY NVDA BEAR 1X | 0.13% | 6.265 M $ | 159979 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STMICROELECTRONICS NV-NY SHS | 0.12% | 6.226 M $ | 220316 | 2025/06/30 | -592.866 K $ | -7.07 % | |
| 2025/09/30 | PICK | ISHARES MSCI GLOBAL METALS | 0.12% | 6.207 M $ | 139481 | 2023/09/30 | 214.541 K $ | 18.35 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC -CLASS A | 0.12% | 6.113 M $ | 571300 | 2025/06/30 | -15.072 M $ | -43.93 % |
| 2025/09/30 | AEGON LTD-NY REG SHR | 0.12% | 6.113 M $ | 765078 | 2025/06/30 | 131.973 K $ | 10.36 % | |
| 2025/09/30 | VANGUARD CORE TAX-EX BOND | 0.12% | 6.088 M $ | 80910 | 2024/12/31 | 7.427 K $ | 2.28 % | |
| 2025/09/30 | TRIP.COM GROUP LTD-ADR | 0.12% | 6.036 M $ | 80263 | 2025/09/30 | 0.000 $ | 0.00 % |