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	VWO	Common	3,251,480	3,251,480	132,270,206,000	132,270,206,000	2.85		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	773,701	773,701	75,784,012,000	75,784,012,000	1.63		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
iShares MSCI China ETF	MCHI	common	1,332,313	1,332,313	59,607,683,000	59,607,683,000	1.28		Hist	06/30/2023
iShares, Inc.	EWH	MSCI HONG KONG	2,374,602	-89,025	45,901,056,000	-4,726,478,000	0.99		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	366,704	366,704	40,513,457,000	40,513,457,000	0.87		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
SCHWAB STRATEGIC TRUST	SCHE	Common	1,572,847	-267,105	38,739,221,000	-6,376,402,000	0.83		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
ISHARES MSCI BRZ CAP	EWZ	OPTION	1,088,694	1,088,694	35,306,346,000	35,306,346,000	0.76		Hist	06/30/2023
iSHARES TRUST	IWM	Common	179,665	-284,617	33,645,864,000	-49,182,044,000	0.72		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
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
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	ESGD	Common	335,176	335,176	24,444,385,000	24,444,385,000	0.53		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
WisdomTree Trust	AGGY	Common	557,806	368,214	24,035,860,000	15,752,586,000	0.52		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	440,241	28,817	22,949,763,000	1,584,515,000	0.49		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
SPDR INDEX SHARES FUNDS	GXC	Common	270,016	270,016	19,919,080,000	19,919,080,000	0.43		Hist	06/30/2023
iShares, Inc.	EWQ	Common	509,834	-334,469	19,643,904,000	-12,270,749,000	0.42		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	223,114	-172,516	15,968,268,000	-11,492,410,000	0.34		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	373,504	373,504	14,749,672,000	14,749,672,000	0.32		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
iSHARES TRUST	IEUR	Common	260,261	260,261	13,697,536,000	13,697,536,000	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
XPENG INC.	XPEV	ADR	1,014,248	993,910	13,611,208,000	13,385,253,000	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
Li Auto Inc.	LI	common	381,602	381,602	13,394,230,000	13,394,230,000	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
RESMED INC	RMD	Common	58,599	58,599	12,803,881,000	12,803,881,000	0.28		Hist	06/30/2023
iSHARES TRUST	SHV	Common	108,085	108,085	11,937,988,000	11,937,988,000	0.26		Hist	06/30/2023
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