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
201	Rio Tinto PLC	13.939	1,3 Mio. $
202	First Trust Exchange-Traded Fund VIII	39.341	1,3 Mio. $
203	YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	34.626	1,3 Mio. $
204	Innovator Growth-100 Power Buffer ETF- October	22.728	1,3 Mio. $
205	iShares iBonds Dec 2030 Term C	58.490	1,3 Mio. $
206	Innovator U.S. Equity Buffer E	26.067	1,3 Mio. $
207	Innovator International Developed Power Buffer ETF - July	37.330	1,3 Mio. $
208	iShares MSCI EAFE Min Vol Factor ETF	13.565	1,2 Mio. $
209	ALLIANZIM US EQ BUFFER20 NOV	36.684	1,2 Mio. $
210	Global X Funds	18.915	1,2 Mio. $
211	PGIM Rock ETF Trust	38.601	1,2 Mio. $
212	iShares Broad USD Investment Grade Corporate Bond ETF	23.525	1,2 Mio. $
213	Lazard Emerging Markets Opportunities ETF	45.621	1,2 Mio. $
214	Cadeler A/S	50.028	1,2 Mio. $
215	SGI Enhanced Core ETF	45.691	1,2 Mio. $
216	First Trust Exchange-Traded Fund VIII	30.665	1,2 Mio. $
217	ALLIANZIM US EQ BUFFER20 JUL	29.976	1,2 Mio. $
218	State Street SPDR FTSE Interna	29.217	1,2 Mio. $
219	First Trust Exchange-Traded Fund VIII	29.823	1,2 Mio. $
220	First Trust Exchange-Traded AlphaDEX Fund II	36.653	1,1 Mio. $
221	FLEXSHARES STOXX GBL. BRO	17.943	1,1 Mio. $
222	First Trust Exchange-Traded Fund VIII	23.941	1,1 Mio. $
223	Royal Gold Inc	4.469	1,1 Mio. $
224	Simplify Exchange Traded Funds	48.059	1,1 Mio. $
225	Hartford Total Return Bond ETF	33.292	1,1 Mio. $
226	Calamos Bitcoin Structured Alt Protection ETF - April	45.928	1,1 Mio. $
227	Innovator U.S. Equity Power Bu	26.000	1,1 Mio. $
228	ALLIANZIM US EQ BUFFER20 DEC	33.153	1,1 Mio. $
229	Simplify Exchange Traded Funds	25.049	1,1 Mio. $
230	State Street SPDR Portfolio Long Term Treasury ETF	42.006	1,1 Mio. $
231	FLEXSHARES DEVD. MKTS. EX	33.528	1,1 Mio. $
232	First Trust Exchange-Traded Fund VIII	20.674	1,1 Mio. $
233	Block Inc	17.706	1,1 Mio. $
234	REX NVDA Growth & Income ETF	44.780	1,1 Mio. $
235	First Trust Exchange-Traded Fund VIII	24.133	1,1 Mio. $
236	Innovator U.S. Equity Power Bu	23.707	1,1 Mio. $
237	Innovator U.S. Equity Buffer E	19.747	1,1 Mio. $
238	Pacer Swan SOS Conservative Oc	36.307	1 Mio. $
239	Schwab US TIPS ETF	39.217	1 Mio. $
240	Elevation Series Trust - Trues	24.596	1 Mio. $
241	Janus Henderson Securitized In	20.216	1 Mio. $
242	ALLIANZIM US EQ BUFFER20 FEB	31.115	1 Mio. $
243	Columbia EM Core ex-China ETF	25.478	1 Mio. $
244	BondBloxx Bloomberg Two Year T	21.067	1 Mio. $
245	Pacer Swan SOS Flex January ET	28.356	1 Mio. $
246	Innovator International Developed Power Buffer ETF - October	29.457	1 Mio. $
247	First Trust Exchange-Traded Fund VIII	26.438	1 Mio. $
248	Aptus January Buffer ETF	40.848	1 Mio. $
249	Haleon PLC	102.334	1 Mio. $
250	PGIM Rock ETF Trust	34.375	1 Mio. $
251	First Trust Exchange-Traded Fund VIII	33.132	1 Mio. $
252	Carnival PLC	39.361	1 Mio. $
253	Sprott Critical Materials ETF	30.657	1 Mio. $
254	YieldMax MRNA Option Income Strategy ETF	54.366	1 Mio. $
255	REX LLY Growth & Income ETF	46.239	1 Mio. $
256	Grayscale Ethereum Staking Min	50.046	993.913 $
257	First Trust Exchange-Traded Fund VIII	24.642	993.358 $
258	Franklin Templeton ETF Trust	14.545	990.659 $
259	YieldMax Target 12 Semiconductor Option Income ETF	15.359	970.842 $
260	J P Morgan Exchange Traded Fund Trust	17.107	969.624 $
261	Capital Group Core Plus Income ETF	43.307	967.478 $
262	ALLIANZIM US BF15 UNCAP JAN	35.254	963.639 $
263	Goldman Sachs MarketBeta International Equity ETF	13.642	953.439 $
264	Innovator U.S. Equity Buffer E	21.191	950.905 $
265	Pacer Swan SOS Conservative Ap	33.458	950.883 $
266	First Trust Exchange-Traded Fund II	37.814	935.518 $
267	Nextpower Inc	7.669	924.497 $
268	Janus Detroit Street Trust	18.197	916.582 $
269	iShares MBS ETF	9.622	913.608 $
270	iShares Ethereum Trust ETF	57.404	908.705 $
271	Dimensional International Core	25.464	904.735 $
272	First Trust Exchange-Traded Fund VIII	26.315	902.601 $
273	BlackRock ETF Trust II	17.159	891.066 $
274	Innovator Growth 100 Power Buffer ETF - January	16.504	880.818 $
275	TAL Education Group	76.376	868.395 $
276	ALLIANZIM US EQ BUFFER20 SEP	27.483	868.149 $
277	DBX ETF Trust	23.368	868.121 $
278	First Trust Exchange-Traded Fund VIII	32.689	855.484 $
279	Pacer Swan SOS Conservative Ju	28.840	854.938 $
280	PGIM Rock ETF Trust	26.783	854.645 $
281	First Trust Exchange-Traded Fund VIII	22.904	850.191 $
282	First Trust Exchange-Traded Fund VIII	18.876	847.639 $
283	ALLIANZIM US EQ BUFFER20 AUG	26.274	844.714 $
284	Uranium Energy Corp	62.110	835.421 $
285	First Trust Exchange-Traded Fund VIII	24.842	835.188 $
286	YieldMax MSTR Option Income Strategy ETF	39.067	831.736 $
287	FIRST TRUST EXCHANGE-TRADED FUND VIII	38.312	831.370 $
288	First Trust Exchange-Traded Fund VIII	24.538	823.397 $
289	iShares Global Utilities ETF	9.505	820.661 $
290	Innovator U.S. Equity Power Bu	19.343	809.053 $
291	Innovator U.S. Equity Buffer E	16.960	809.031 $
292	Innovator U.S. Equity Buffer E	15.383	807.429 $
293	Innovator U.S. Equity Buffer E	16.359	785.245 $
294	ALLIANZIM US BF15 UNCAP DEC	29.518	784.588 $
295	J P Morgan Exchange Traded Fund Trust	14.062	780.722 $
296	Pacer Swan SOS Moderate April	25.689	780.431 $
297	First Trust Exchange-Traded Fund VIII	28.443	777.978 $
298	Elevation Series Trust - Trues	21.630	771.972 $
299	Calamos S&P 500 Structured Alt Protection ETF - September	28.562	770.462 $
300	First Trust Exchange-Traded Fund VIII	15.555	754.261 $