DMO ETF

$10.55
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
277.5%
Long
188.6%
Short
-88.9%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 396 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Stacr Trust 2018-hrp14.80%-$6.28M••••••••••••••••••••••
2-Bear Stearns Alt-A Trust Ii 4.192% 09/25/2047 4.192 2047-09-253.82%-$5.00M••••••••••••••••••••••
3-Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/20413.38%-$4.43M••••••••••••••••••••••
4STACR 2018-HRP2 B2Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/20473.26%-$4.27M••••••••••••••••••••••
5-Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/20292.76%-$3.61M••••••••••••••••••••••
6PRK 2017-280P E280 Park Avenue Mortgage Trust 6.35589 09/15/20342.57%-$3.36M••••••••••••••••••••••
7-Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-252.34%-$3.07M••••••••••••••••••••••
8-Federal Home Loan Mortgage Corp.2.11%-$2.77M••••••••••••••••••••••
9-Home Re 2026-1 Ltd 7.928% 01/25/20362.08%-$2.73M••••••••••••••••••••••
10MSCR 2023-MN7 B1Fhlmc Mscr Trust 14.17131 2043-09-251.95%-$2.56M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInterest RatesMarket InfrastructureDerivatives TradingInfrastructureUrbanizationPropTechGlobal Banking

DMO ETF Top Holdings

DMO holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Stacr Trust 2018-hrp1 at 4.8%, Bear Stearns Alt-A Trust Ii 4.192% 09/25/2047 4.192 2047-09-25 at 3.8%, Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041 at 3.4%.

DMO portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Other at 74.3%.

DMO sector allocation provides a detailed breakdown. DMO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 396 holdingsNet exposure: 99.7%
#TickerNameIndustryWeightAllocation
1-Stacr Trust 2018-hrp1Other4.80%
2-Bear Stearns Alt-A Trust Ii 4.192% 09/25/2047 4.192 2047-09-25Other3.82%
3-Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041Other3.38%
4STACR 2018-HRP2 B2Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047Financials3.26%
5-Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029Other2.76%
6PRK 2017-280P E280 Park Avenue Mortgage Trust 6.35589 09/15/2034Financials2.57%
7-Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25Other2.34%
8-Federal Home Loan Mortgage Corp.Other2.11%
9-Home Re 2026-1 Ltd 7.928% 01/25/2036Other2.08%
10MSCR 2023-MN7 B1Fhlmc Mscr Trust 14.17131 2043-09-25Financials1.95%
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Holdings Distribution

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