Portfolio von OLD MISSION CAPITAL LLC

Name: Portfolio von OLD MISSION CAPITAL LLC
Creator: Titelia

508 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.7 % des Aktienteils

Aufteilung nach Branche

Fonds 7,6 %
Technologie 3,7 %
Zyklischer Konsum 3,6 %
Finanzen 1,7 %
Gesundheit 1,5 %
Basiskonsum 1,2 %
Energie 0,6 %
Industrie 0,1 %
Versorger 0,1 %
Rohstoffe 0,1 %
Nicht zugeordnet 79,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 90,3 %
GB 2,6 %
IN 1,8 %
TW 1,7 %
NL 0,8 %
FR 0,7 %
KY 0,6 %
BE 0,6 %
IE 0,3 %
BM 0,1 %
ZA 0,1 %
JP 0,1 %
Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	465	3,2 Mrd. $	90,34 %
2	GB	10	90,7 Mio. $	2,56 %
3	IN	4	64,3 Mio. $	1,82 %
4	TW	2	60,3 Mio. $	1,70 %
5	NL	3	28,1 Mio. $	0,79 %
6	FR	2	25,8 Mio. $	0,73 %
7	KY	4	21,9 Mio. $	0,62 %
8	BE	2	21,8 Mio. $	0,61 %
9	IE	1	10,4 Mio. $	0,29 %
10	BM	1	4,5 Mio. $	0,13 %
11	ZA	3	4,3 Mio. $	0,12 %
12	JP	2	2,9 Mio. $	0,08 %

Positionen

Rang	Gesellschaft	Stücke	Wert
301	MINISO Group Holding Ltd	46.530	753.786 $
302	YieldMax HOOD Option Income Strategy ETF	27.032	753.111 $
303	Innovator U.S. Equity Power Bu	18.387	737.318 $
304	First Trust Exchange-Traded Fund VIII	19.962	735.499 $
305	First Trust Exchange-Traded Fund VIII	21.890	732.877 $
306	Innovator US Equity Accelerated 9 Buffer ETF - April	18.306	716.564 $
307	Innovator International Developed Power Buffer ETF - January	19.700	714.716 $
308	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	31.473	711.919 $
309	Franklin FTSE Latin America ETF	24.624	696.366 $
310	WisdomTree Trust	24.885	692.300 $
311	Calamos Bitcoin 90 Series Structured Alt Protection ETF - October	31.203	690.210 $
312	Calamos S&P 500 Structured Alt Protection ETF - May	23.905	689.790 $
313	First Trust Exchange-Traded Fund	15.427	689.741 $
314	Calamos S&P 500 Structured Alt Protection ETF - August	25.460	684.629 $
315	Twin Oak Short Horizon Absolut	23.910	684.184 $
316	Bloom Energy Corp	5.007	678.398 $
317	Innovator Emerging Markets Power Buffer ETF - Jul	22.629	676.292 $
318	First Trust Exchange-Traded Fund VIII	15.873	675.078 $
319	VanEck ETF Trust	38.937	673.999 $
320	Pacer Swan SOS Conservative Ja	22.116	673.434 $
321	Innovator U.S. Small Cap Power Buffer ETF - July	20.886	668.974 $
322	Innovator U.S. Equit	16.355	668.265 $
323	ALLIANZIM US 6M BF10 MAR-SEP	21.132	660.620 $
324	Oklo Inc	13.287	658.902 $
325	Roundhill GOOGL WeeklyPay ETF	11.243	650.969 $
326	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	17.106	650.320 $
327	Pacer Swan SOS Flex October ET	20.301	643.332 $
328	YieldMax AAPL Option Income Strategy ETF	54.651	642.695 $
329	YieldMax AI & Tech Portfolio Option Income ETF	17.579	640.402 $
330	Nicholas Bitcoin Tail ETF	24.452	636.241 $
331	Hecla Mining Co	34.097	635.227 $
332	Calamos Bitcoin Structured Alt Protection ETF - January	26.458	628.308 $
333	JPMorgan Limited Duration Bond ETF	12.026	627.636 $
334	Li Auto Inc	35.183	627.312 $
335	Coeur Mining Inc	33.140	622.037 $
336	Calamos S&P 500 Structured Alt Protection ETF - July	22.965	617.147 $
337	Innovator U.S. Equity Power Bu	14.348	609.790 $
338	Franklin Templeton ETF Trust	16.286	597.982 $
339	Tidal Trust II	20.687	588.412 $
340	Direxion Shares ETF Trust	13.326	588.076 $
341	First Trust Exchange-Traded Fund VIII	13.969	585.440 $
342	BWX Technologies Inc	2.846	581.978 $
343	Kurv Yield Premium Strategy Go	17.443	581.040 $
344	SPDR Series Trust	25.680	574.975 $
345	Elevation Series Trust - Trues	18.025	573.537 $
346	Innovator U.S. Equity Buffer E	11.902	572.289 $
347	Roundhill COST WeeklyPay ETF	12.354	570.754 $
348	First Trust Exchange-Traded Fund VIII	13.032	565.955 $
349	First Solar Inc	2.866	565.347 $
350	First Trust Exchange-Traded Fund VIII	13.608	554.885 $
351	Global X Brazil Active ETF	17.264	552.361 $
352	Innovator U.S. Equity Buffer E	12.806	550.952 $
353	Innovator Emerging Markets Power Buffer ETF-October	17.219	550.141 $
354	ProShares Bitcoin ETF	58.914	548.489 $
355	BONDBLOXX USD HY BOND CCS	14.868	545.729 $
356	First Trust Exchange-Traded Fund VIII	13.980	544.353 $
357	ROBO Global Robotics and Autom	7.945	543.676 $
358	Innovator US Equity Accelerated ETF - Quarterly	13.536	535.807 $
359	First Trust Exchange-Traded Fund VIII	14.753	532.952 $
360	Robinhood Markets Inc	7.741	530.853 $
361	Innovator U.S. Equity Buffer E	11.425	528.440 $
362	Tidal Trust II	23.750	527.653 $
363	YieldMax Russell 2000 ODTE Covered Call Strategy E	14.633	527.499 $
364	RTX Corp	2.722	525.206 $
365	PGIM Rock ETF Trust	17.153	524.195 $
366	ALLIANZIM US BF15 UNCAP AUG	18.441	523.539 $
367	First Trust Exchange-Traded Fund VIII	20.308	522.931 $
368	Yieldmax Amzn Option Income ETF	47.407	522.425 $
369	Simplify Exchange Traded Funds	18.271	521.896 $
370	First Trust Exchange-Traded Fund VIII	10.324	519.606 $
371	ALLIANZIM US BF15 UNCAP MAR	19.334	518.928 $
372	First Trust Exchange-Traded Fund VIII	21.703	515.446 $
373	Calamos S&P 500 Structured Alt Protection ETF - October	18.918	510.869 $
374	Lockheed Martin Corp	838	508.237 $
375	ALLIANZIM US EQ BUFFER20 OCT	13.154	506.034 $
376	Elevation Series Trust - TrueS	16.024	500.025 $
377	Cia de Minas Buenaventura SAA	13.846	499.009 $
378	Centrus Energy Corp	2.870	498.203 $
379	ALLIANZIM US 6M BF10 FEB-AUG	15.672	492.179 $
380	Pacer Swan SOS Flex April ETF	15.138	491.007 $
381	Simplify Exchange Traded Funds	16.493	489.731 $
382	Calamos S&P 500 Structured Alt Protection ETF - June	17.508	475.730 $
383	ALLIANZIM US EQ BUFFER20 APR	13.376	473.180 $
384	General Dynamics Corp	1.376	472.270 $
385	State Street US Equity Premium Income ETF	15.461	471.998 $
386	Amplify ETF Trust	15.404	457.806 $
387	First Trust Exchange-Traded Fund VIII	10.765	456.436 $
388	Yieldmax CRCL Option Income Strategy ETF	20.129	453.908 $
389	iShares Trust	3.243	448.733 $
390	PGIM Rock ETF Trust	15.733	444.581 $
391	iShares Trust	10.168	443.833 $
392	Elevation Series Trust - Trues	13.466	443.704 $
393	Elevation Series Trust - Trues	10.548	433.533 $
394	Invesco S&P 500 Equal Weight Income Advantage ETF	8.645	432.206 $
395	First Trust Exchange-Traded Fund III	15.000	431.053 $
396	Trueshares Structured Outcome	10.521	427.603 $
397	PGIM Rock ETF Trust	14.169	425.214 $
398	Innovator Intl Developed 10 Buffer ETF - Quarterly	14.260	420.955 $
399	Janus Henderson Short Duration	8.598	420.098 $
400	First Trust Exchange-Traded Fund VIII	16.837	417.818 $