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
iSHARES TRUST	FXI	OPTION	11,528,266	9,523,719	313,453,552,000	254,259,280,000	6.74		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	366,303	79,085	162,374,793,000	44,790,616,000	3.49		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	627,142	601,850	43,724,340,000	42,009,037,000	0.94		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	591,372	563,231	39,290,755,000	37,380,826,000	0.85		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	763,625	721,387	31,742,669,000	29,988,948,000	0.68		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	713,230	514,144	35,818,410,000	25,732,714,000	0.77		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	773,850	602,628	25,691,820,000	19,678,504,000	0.55		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	415,198	327,976	20,984,106,000	16,621,262,000	0.45		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	557,806	368,214	24,035,860,000	15,752,586,000	0.52		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	399,732	382,055	14,138,520,000	13,516,290,000	0.30		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,626,337	260,003	75,104,242,000	13,386,936,000	1.62		Hist	06/30/2023
XPENG INC.	XPEV	ADR	1,014,248	993,910	13,611,208,000	13,385,253,000	0.29		Hist	06/30/2023
iShares, Inc.	RING	Common	585,421	562,279	13,640,309,000	13,057,825,000	0.29		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	530,780	504,103	13,465,888,000	12,777,889,000	0.29		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	418,799	386,104	13,129,348,000	12,122,016,000	0.28		Hist	06/30/2023
iShares, Inc.	FM	ETF	447,001	419,565	11,563,915,000	10,861,828,000	0.25		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	667,481	654,993	10,726,419,000	10,508,629,000	0.23		Hist	06/30/2023
TotalEnergies SE	TOT	Common	197,916	179,145	11,407,878,000	10,299,451,000	0.25		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	905,557	429,778	24,232,705,000	10,206,741,000	0.52		Hist	06/30/2023
Bilibili Inc.	BILI	COM	744,351	691,649	11,239,700,000	10,001,203,000	0.24		Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TKPYY	common	603,525	575,892	9,481,377,000	9,025,986,000	0.20		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	272,057	193,702	11,391,026,000	8,142,428,000	0.25		Hist	06/30/2023
Innovator ETFs Trust	UDEC	Common	270,534	257,304	8,167,367,000	7,790,212,000	0.18		Hist	06/30/2023
Pacer Funds Trust	GCOW	Common	233,072	225,897	7,726,336,000	7,485,041,000	0.17		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	553,813	406,799	10,190,159,000	7,282,223,000	0.22		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEMS	Common	201,794	187,527	7,335,211,000	6,804,336,000	0.16		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CQQQ	Common	714,845	241,755	28,350,752,000	6,309,489,000	0.61		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	IPKW	Common	206,938	162,006	7,157,985,000	5,626,254,000	0.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	159,001	148,473	5,369,463,000	5,014,565,000	0.12		Hist	06/30/2023
Global X Funds	CHIQ	Common	543,410	300,982	9,803,116,000	4,908,495,000	0.21		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	119,682	106,786	5,380,902,000	4,812,705,000	0.12		Hist	06/30/2023
ING GROEP NV	ING	ADR	376,322	344,360	5,069,057,000	4,689,669,000	0.11		Hist	06/30/2023
RFDI	RFDI	COMMON	100,093	81,193	5,720,314,000	4,657,945,000	0.12		Hist	06/30/2023
WisdomTree Trust	IQDG	Common	137,350	126,434	4,726,213,000	4,356,489,000	0.10		Hist	06/30/2023
iShares, Inc.	ACWV	Common	89,464	43,740	8,772,392,000	4,348,595,000	0.19		Hist	06/30/2023
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