Titelia

Portefeuille d'OLD MISSION CAPITAL LLC

508 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 49.7 % de la poche actions

Répartition par secteur

  • Fonds 7,6 %
  • Technologie 3,7 %
  • Consommation cyclique 3,6 %
  • Finance 1,7 %
  • Santé 1,5 %
  • Consommation de base 1,2 %
  • Énergie 0,6 %
  • Industrie 0,1 %
  • Services publics 0,1 %
  • Matériaux 0,1 %
  • Non attribué 79,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4653,2 Md $90,34 %
2GB1090,7 M $2,56 %
3IN464,3 M $1,82 %
4TW260,3 M $1,70 %
5NL328,1 M $0,79 %
6FR225,8 M $0,73 %
7KY421,9 M $0,62 %
8BE221,8 M $0,61 %
9IE110,4 M $0,29 %
10BM14,5 M $0,13 %
11ZA34,3 M $0,12 %
12JP22,9 M $0,08 %

Positions

RangSociétéTitresValeurPoids
301MINISO Group Holding Ltd 46 530753,8 k $
302YieldMax HOOD Option Income Strategy ETF 27 032753,1 k $
303Innovator U.S. Equity Power Bu 18 387737,3 k $
304First Trust Exchange-Traded Fund VIII 19 962735,5 k $
305First Trust Exchange-Traded Fund VIII 21 890732,9 k $
306Innovator US Equity Accelerated 9 Buffer ETF - April 18 306716,6 k $
307Innovator International Developed Power Buffer ETF - January 19 700714,7 k $
308iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 31 473711,9 k $
309Franklin FTSE Latin America ETF 24 624696,4 k $
310WisdomTree Trust 24 885692,3 k $
311Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 31 203690,2 k $
312Calamos S&P 500 Structured Alt Protection ETF - May 23 905689,8 k $
313First Trust Exchange-Traded Fund 15 427689,7 k $
314Calamos S&P 500 Structured Alt Protection ETF - August 25 460684,6 k $
315Twin Oak Short Horizon Absolut 23 910684,2 k $
316Bloom Energy Corp 5 007678,4 k $
317Innovator Emerging Markets Power Buffer ETF - Jul 22 629676,3 k $
318First Trust Exchange-Traded Fund VIII 15 873675,1 k $
319VanEck ETF Trust 38 937674 k $
320Pacer Swan SOS Conservative Ja 22 116673,4 k $
321Innovator U.S. Small Cap Power Buffer ETF - July 20 886669 k $
322Innovator U.S. Equit 16 355668,3 k $
323ALLIANZIM US 6M BF10 MAR-SEP 21 132660,6 k $
324Oklo Inc 13 287658,9 k $
325Roundhill GOOGL WeeklyPay ETF 11 243651 k $
326Innovator U.S. Equity Accelerated 9 Buffer ETF - July 17 106650,3 k $
327Pacer Swan SOS Flex October ET 20 301643,3 k $
328YieldMax AAPL Option Income Strategy ETF 54 651642,7 k $
329YieldMax AI & Tech Portfolio Option Income ETF 17 579640,4 k $
330Nicholas Bitcoin Tail ETF 24 452636,2 k $
331Hecla Mining Co 34 097635,2 k $
332Calamos Bitcoin Structured Alt Protection ETF - January 26 458628,3 k $
333JPMorgan Limited Duration Bond ETF 12 026627,6 k $
334Li Auto Inc 35 183627,3 k $
335Coeur Mining Inc 33 140622 k $
336Calamos S&P 500 Structured Alt Protection ETF - July 22 965617,1 k $
337Innovator U.S. Equity Power Bu 14 348609,8 k $
338Franklin Templeton ETF Trust 16 286598 k $
339Tidal Trust II 20 687588,4 k $
340Direxion Shares ETF Trust 13 326588,1 k $
341First Trust Exchange-Traded Fund VIII 13 969585,4 k $
342BWX Technologies Inc 2 846582 k $
343Kurv Yield Premium Strategy Go 17 443581 k $
344SPDR Series Trust 25 680575 k $
345Elevation Series Trust - Trues 18 025573,5 k $
346Innovator U.S. Equity Buffer E 11 902572,3 k $
347Roundhill COST WeeklyPay ETF 12 354570,8 k $
348First Trust Exchange-Traded Fund VIII 13 032566 k $
349First Solar Inc 2 866565,3 k $
350First Trust Exchange-Traded Fund VIII 13 608554,9 k $
351Global X Brazil Active ETF 17 264552,4 k $
352Innovator U.S. Equity Buffer E 12 806551 k $
353Innovator Emerging Markets Power Buffer ETF-October 17 219550,1 k $
354ProShares Bitcoin ETF 58 914548,5 k $
355BONDBLOXX USD HY BOND CCS 14 868545,7 k $
356First Trust Exchange-Traded Fund VIII 13 980544,4 k $
357ROBO Global Robotics and Autom 7 945543,7 k $
358Innovator US Equity Accelerated ETF - Quarterly 13 536535,8 k $
359First Trust Exchange-Traded Fund VIII 14 753533 k $
360Robinhood Markets Inc 7 741530,9 k $
361Innovator U.S. Equity Buffer E 11 425528,4 k $
362Tidal Trust II 23 750527,7 k $
363YieldMax Russell 2000 ODTE Covered Call Strategy E 14 633527,5 k $
364RTX Corp 2 722525,2 k $
365PGIM Rock ETF Trust 17 153524,2 k $
366ALLIANZIM US BF15 UNCAP AUG 18 441523,5 k $
367First Trust Exchange-Traded Fund VIII 20 308522,9 k $
368Yieldmax Amzn Option Income ETF 47 407522,4 k $
369Simplify Exchange Traded Funds 18 271521,9 k $
370First Trust Exchange-Traded Fund VIII 10 324519,6 k $
371ALLIANZIM US BF15 UNCAP MAR 19 334518,9 k $
372First Trust Exchange-Traded Fund VIII 21 703515,4 k $
373Calamos S&P 500 Structured Alt Protection ETF - October 18 918510,9 k $
374Lockheed Martin Corp 838508,2 k $
375ALLIANZIM US EQ BUFFER20 OCT 13 154506 k $
376Elevation Series Trust - TrueS 16 024500 k $
377Cia de Minas Buenaventura SAA 13 846499 k $
378Centrus Energy Corp 2 870498,2 k $
379ALLIANZIM US 6M BF10 FEB-AUG 15 672492,2 k $
380Pacer Swan SOS Flex April ETF 15 138491 k $
381Simplify Exchange Traded Funds 16 493489,7 k $
382Calamos S&P 500 Structured Alt Protection ETF - June 17 508475,7 k $
383ALLIANZIM US EQ BUFFER20 APR 13 376473,2 k $
384General Dynamics Corp 1 376472,3 k $
385State Street US Equity Premium Income ETF 15 461472 k $
386Amplify ETF Trust 15 404457,8 k $
387First Trust Exchange-Traded Fund VIII 10 765456,4 k $
388Yieldmax CRCL Option Income Strategy ETF 20 129453,9 k $
389iShares Trust 3 243448,7 k $
390PGIM Rock ETF Trust 15 733444,6 k $
391iShares Trust 10 168443,8 k $
392Elevation Series Trust - Trues 13 466443,7 k $
393Elevation Series Trust - Trues 10 548433,5 k $
394Invesco S&P 500 Equal Weight Income Advantage ETF 8 645432,2 k $
395First Trust Exchange-Traded Fund III 15 000431,1 k $
396Trueshares Structured Outcome 10 521427,6 k $
397PGIM Rock ETF Trust 14 169425,2 k $
398Innovator Intl Developed 10 Buffer ETF - Quarterly 14 260421 k $
399Janus Henderson Short Duration 8 598420,1 k $
400First Trust Exchange-Traded Fund VIII 16 837417,8 k $