OLD MISSION CAPITAL LLC [Rocket]

Holdings

OLD MISSION CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	3,251,480	3,251,480	132,270,206,000	132,270,206,000	2.85		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	773,701	773,701	75,784,012,000	75,784,012,000	1.63		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	1,332,313	1,332,313	59,607,683,000	59,607,683,000	1.28		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	366,704	366,704	40,513,457,000	40,513,457,000	0.87		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	1,088,694	1,088,694	35,306,346,000	35,306,346,000	0.76		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	335,176	335,176	24,444,385,000	24,444,385,000	0.53		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GXC	Common	270,016	270,016	19,919,080,000	19,919,080,000	0.43		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	373,504	373,504	14,749,672,000	14,749,672,000	0.32		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	260,261	260,261	13,697,536,000	13,697,536,000	0.29		Hist	06/30/2023
Li Auto Inc.	LI	common	381,602	381,602	13,394,230,000	13,394,230,000	0.29		Hist	06/30/2023
RESMED INC	RMD	Common	58,599	58,599	12,803,881,000	12,803,881,000	0.28		Hist	06/30/2023
iSHARES TRUST	SHV	Common	108,085	108,085	11,937,988,000	11,937,988,000	0.26		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	185,003	185,003	11,451,685,000	11,451,685,000	0.25		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	100,446	100,446	9,636,789,000	9,636,789,000	0.21		Hist	06/30/2023
iSHARES TRUST	CLY	Debt	163,708	163,708	8,439,147,000	8,439,147,000	0.18		Hist	06/30/2023
iSHARES TRUST	HYG	Common	94,902	94,902	7,124,293,000	7,124,293,000	0.15		Hist	06/30/2023
Global X Funds	EMFM	Common	355,969	355,969	6,503,553,000	6,503,553,000	0.14		Hist	06/30/2023
VanEck ETF Trust	MOTI	Common	198,768	198,768	6,306,908,000	6,306,908,000	0.14		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWO	Common	152,325	152,325	6,255,987,000	6,255,987,000	0.13		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	40,762	40,762	6,067,423,000	6,067,423,000	0.13		Hist	06/30/2023
SAP SE	SAP	ADR	40,313	40,313	5,515,221,000	5,515,221,000	0.12		Hist	06/30/2023
iSHARES TRUST	XT	Common	90,117	90,117	5,010,505,000	5,010,505,000	0.11		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	155,138	155,138	4,567,262,000	4,567,262,000	0.10		Hist	06/30/2023
iSHARES TRUST	CNYA	Common	134,896	134,896	3,936,265,000	3,936,265,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	DGT	Common	34,228	34,228	3,862,287,000	3,862,287,000	0.08		Hist	06/30/2023
iShares, Inc.	EWI	Common	116,453	116,453	3,706,698,000	3,706,698,000	0.08		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	91,285	91,285	3,701,606,000	3,701,606,000	0.08		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	86,457	86,457	3,308,709,000	3,308,709,000	0.07		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	ROBT	Common	71,466	71,466	3,263,852,000	3,263,852,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	34,356	34,356	3,161,782,000	3,161,782,000	0.07		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	58,007	58,007	3,037,826,000	3,037,826,000	0.07		Hist	06/30/2023
iSHARES TRUST	FALN	Common	117,572	117,572	2,982,801,000	2,982,801,000	0.06		Hist	06/30/2023
MINISO Group Holding Ltd	MNSO	SPONSORED ADR	170,293	170,293	2,893,278,000	2,893,278,000	0.06		Hist	06/30/2023
WIPRO LTD	WIT	SPON ADR 1	596,973	596,973	2,817,712,000	2,817,712,000	0.06		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FDEM	Common	125,930	125,930	2,799,423,000	2,799,423,000	0.06		Hist	06/30/2023
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