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
201Rio Tinto PLC 13 9391,3 M $
202First Trust Exchange-Traded Fund VIII 39 3411,3 M $
203YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 34 6261,3 M $
204Innovator Growth-100 Power Buffer ETF- October 22 7281,3 M $
205iShares iBonds Dec 2030 Term C 58 4901,3 M $
206Innovator U.S. Equity Buffer E 26 0671,3 M $
207Innovator International Developed Power Buffer ETF - July 37 3301,3 M $
208iShares MSCI EAFE Min Vol Factor ETF 13 5651,2 M $
209ALLIANZIM US EQ BUFFER20 NOV 36 6841,2 M $
210Global X Funds 18 9151,2 M $
211PGIM Rock ETF Trust 38 6011,2 M $
212iShares Broad USD Investment Grade Corporate Bond ETF 23 5251,2 M $
213Lazard Emerging Markets Opportunities ETF 45 6211,2 M $
214Cadeler A/S 50 0281,2 M $
215SGI Enhanced Core ETF 45 6911,2 M $
216First Trust Exchange-Traded Fund VIII 30 6651,2 M $
217ALLIANZIM US EQ BUFFER20 JUL 29 9761,2 M $
218State Street SPDR FTSE Interna 29 2171,2 M $
219First Trust Exchange-Traded Fund VIII 29 8231,2 M $
220First Trust Exchange-Traded AlphaDEX Fund II 36 6531,1 M $
221FLEXSHARES STOXX GBL. BRO 17 9431,1 M $
222First Trust Exchange-Traded Fund VIII 23 9411,1 M $
223Royal Gold Inc 4 4691,1 M $
224Simplify Exchange Traded Funds 48 0591,1 M $
225Hartford Total Return Bond ETF 33 2921,1 M $
226Calamos Bitcoin Structured Alt Protection ETF - April 45 9281,1 M $
227Innovator U.S. Equity Power Bu 26 0001,1 M $
228ALLIANZIM US EQ BUFFER20 DEC 33 1531,1 M $
229Simplify Exchange Traded Funds 25 0491,1 M $
230State Street SPDR Portfolio Long Term Treasury ETF 42 0061,1 M $
231FLEXSHARES DEVD. MKTS. EX 33 5281,1 M $
232First Trust Exchange-Traded Fund VIII 20 6741,1 M $
233Block Inc 17 7061,1 M $
234REX NVDA Growth & Income ETF 44 7801,1 M $
235First Trust Exchange-Traded Fund VIII 24 1331,1 M $
236Innovator U.S. Equity Power Bu 23 7071,1 M $
237Innovator U.S. Equity Buffer E 19 7471,1 M $
238Pacer Swan SOS Conservative Oc 36 3071 M $
239Schwab US TIPS ETF 39 2171 M $
240Elevation Series Trust - Trues 24 5961 M $
241Janus Henderson Securitized In 20 2161 M $
242ALLIANZIM US EQ BUFFER20 FEB 31 1151 M $
243Columbia EM Core ex-China ETF 25 4781 M $
244BondBloxx Bloomberg Two Year T 21 0671 M $
245Pacer Swan SOS Flex January ET 28 3561 M $
246Innovator International Developed Power Buffer ETF - October 29 4571 M $
247First Trust Exchange-Traded Fund VIII 26 4381 M $
248Aptus January Buffer ETF 40 8481 M $
249Haleon PLC 102 3341 M $
250PGIM Rock ETF Trust 34 3751 M $
251First Trust Exchange-Traded Fund VIII 33 1321 M $
252Carnival PLC 39 3611 M $
253Sprott Critical Materials ETF 30 6571 M $
254YieldMax MRNA Option Income Strategy ETF 54 3661 M $
255REX LLY Growth & Income ETF 46 2391 M $
256Grayscale Ethereum Staking Min 50 046993,9 k $
257First Trust Exchange-Traded Fund VIII 24 642993,4 k $
258Franklin Templeton ETF Trust 14 545990,7 k $
259YieldMax Target 12 Semiconductor Option Income ETF 15 359970,8 k $
260J P Morgan Exchange Traded Fund Trust 17 107969,6 k $
261Capital Group Core Plus Income ETF 43 307967,5 k $
262ALLIANZIM US BF15 UNCAP JAN 35 254963,6 k $
263Goldman Sachs MarketBeta International Equity ETF 13 642953,4 k $
264Innovator U.S. Equity Buffer E 21 191950,9 k $
265Pacer Swan SOS Conservative Ap 33 458950,9 k $
266First Trust Exchange-Traded Fund II 37 814935,5 k $
267Nextpower Inc 7 669924,5 k $
268Janus Detroit Street Trust 18 197916,6 k $
269iShares MBS ETF 9 622913,6 k $
270iShares Ethereum Trust ETF 57 404908,7 k $
271Dimensional International Core 25 464904,7 k $
272First Trust Exchange-Traded Fund VIII 26 315902,6 k $
273BlackRock ETF Trust II 17 159891,1 k $
274Innovator Growth 100 Power Buffer ETF - January 16 504880,8 k $
275TAL Education Group 76 376868,4 k $
276ALLIANZIM US EQ BUFFER20 SEP 27 483868,1 k $
277DBX ETF Trust 23 368868,1 k $
278First Trust Exchange-Traded Fund VIII 32 689855,5 k $
279Pacer Swan SOS Conservative Ju 28 840854,9 k $
280PGIM Rock ETF Trust 26 783854,6 k $
281First Trust Exchange-Traded Fund VIII 22 904850,2 k $
282First Trust Exchange-Traded Fund VIII 18 876847,6 k $
283ALLIANZIM US EQ BUFFER20 AUG 26 274844,7 k $
284Uranium Energy Corp 62 110835,4 k $
285First Trust Exchange-Traded Fund VIII 24 842835,2 k $
286YieldMax MSTR Option Income Strategy ETF 39 067831,7 k $
287FIRST TRUST EXCHANGE-TRADED FUND VIII 38 312831,4 k $
288First Trust Exchange-Traded Fund VIII 24 538823,4 k $
289iShares Global Utilities ETF 9 505820,7 k $
290Innovator U.S. Equity Power Bu 19 343809,1 k $
291Innovator U.S. Equity Buffer E 16 960809 k $
292Innovator U.S. Equity Buffer E 15 383807,4 k $
293Innovator U.S. Equity Buffer E 16 359785,2 k $
294ALLIANZIM US BF15 UNCAP DEC 29 518784,6 k $
295J P Morgan Exchange Traded Fund Trust 14 062780,7 k $
296Pacer Swan SOS Moderate April 25 689780,4 k $
297First Trust Exchange-Traded Fund VIII 28 443778 k $
298Elevation Series Trust - Trues 21 630772 k $
299Calamos S&P 500 Structured Alt Protection ETF - September 28 562770,5 k $
300First Trust Exchange-Traded Fund VIII 15 555754,3 k $