GMOC ETF

$50.16
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Showing top 20 of 114 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Venture Cdo Ltd Ventr 2014 19A Arr 144A 5.67%-$748.0K••••••••••••••••••••••
2T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 20274.96%-$653.3K••••••••••••••••••••••
3T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.92%-$648.7K••••••••••••••••••••••
4T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.64%-$612.1K••••••••••••••••••••••
5T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20264.34%-$571.8K••••••••••••••••••••••
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-304.22%-$556.7K••••••••••••••••••••••
7-Elmwood Clo X Ltd 4.834% 07/20/20384.18%-$550.4K••••••••••••••••••••••
8-Thl Credit Wind River Clo Ltd. 5.488 04/15/20353.80%-$500.4K••••••••••••••••••••••
9VOYA 2019-2A ARVoya Clo 2019-2 Ltd3.51%-$462.0K••••••••••••••••••••••
10-Rockt 2019 2A Ar2 144A 1% 08-20-20323.30%-$435.4K••••••••••••••••••••••
11ICG 2015-2RA A1RIcg Us Clo Ltd Icg 2015 2Ra A1R 144A3.10%-$408.1K••••••••••••••••••••••
12-Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/20313.07%-$404.8K••••••••••••••••••••••
13-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-312.96%-$390.6K••••••••••••••••••••••
14DRSLF 2015-40A AR2Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A2.81%-$370.5K••••••••••••••••••••••
15-Reg20 2021-2A X2.63%-$346.3K••••••••••••••••••••••
16DRSLF 2019-72A ARRDryden 72 Clo Ltd 5.89478% 2032-05-152.31%-$304.5K••••••••••••••••••••••
17-Rockford Tower Clo 2018-2 Ltd2.21%-$290.9K••••••••••••••••••••••
18CANYC 2017-1A ARCanyon Capital Clo 2017-1 Ltd Ser 2017-1A Cl Ar V/R Regd 144A P/P 1.112320002.20%-$290.5K••••••••••••••••••••••
19-Sound Point Clo V-r Ltd2.03%-$267.9K••••••••••••••••••••••
20-Sound Point Clo Ltd1.74%-$229.7K••••••••••••••••••••••
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GMOC ETF All Holdings

GMOC holdings total 114 positions. The top 10 holdings account for 43.5% of the fund, led by Venture Cdo Ltd Ventr 2014 19A Arr 144A at 5.7%, Treasury Note (Otr) 1.88% Feb 28, 2027 at 5.0%, Us Treasury N/B 08/27 3.625 at 4.9%.

GMOC portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Other at 54.6%.

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

GMOC ETF Holdings

57 of 114 holdings

  • 1

    Venture Cdo Ltd Ventr 2014 19A Arr 144A

    Other
    5.67%
  • 2

    Treasury Note (Otr) 1.88% Feb 28, 2027

    T 1.875 02/28/27Financials
    4.96%
  • 3

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    4.92%
  • 4

    Us Treasury N/B 01/27 4.125

    T 4.125 01/31/27Financials
    4.64%
  • 5

    Treasury Note (Otr) 4.13% Oct 31, 2026

    T 4.125 10/31/26Financials
    4.34%
  • 6

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    4.22%
  • 7

    Elmwood Clo X Ltd 4.834% 07/20/2038

    Other
    4.18%
  • 8

    Thl Credit Wind River Clo Ltd. 5.488 04/15/2035

    Other
    3.80%
  • 9

    Voya Clo 2019-2 Ltd

    VOYA 2019-2A ARFinancials
    3.51%
  • 10

    Rockt 2019 2A Ar2 144A 1% 08-20-2032

    Other
    3.30%
  • 11

    Icg Us Clo Ltd Icg 2015 2Ra A1R 144A

    ICG 2015-2RA A1RFinancials
    3.10%
  • 12

    Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031

    Other
    3.07%
  • 13

    Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31

    Other
    2.96%
  • 14

    Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A

    DRSLF 2015-40A AR2Financials
    2.81%
  • 15

    Reg20 2021-2A X

    Other
    2.63%
  • 16

    Dryden 72 Clo Ltd 5.89478% 2032-05-15

    DRSLF 2019-72A ARRFinancials
    2.31%
  • 17

    Rockford Tower Clo 2018-2 Ltd

    Other
    2.21%
  • 18

    Canyon Capital Clo 2017-1 Ltd Ser 2017-1A Cl Ar V/R Regd 144A P/P 1.11232000

    CANYC 2017-1A ARFinancials
    2.20%
  • 19

    Sound Point Clo V-r Ltd

    Other
    2.03%
  • 20

    Sound Point Clo Ltd

    Other
    1.74%
  • 21

    Mdpk 2014-14A Ar4

    MDPK 2014-14A AR4Financials
    1.68%
  • 22

    Carval Clo Ltd Carvl 2019 2A Ar2 144A

    CARVL 2019-2A AR2Financials
    1.60%
  • 23

    Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17

    Other
    1.58%
  • 24

    Voya Clo 2025-1 Ltd 4.57 2038-04-20

    Other
    1.58%
  • 25

    Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17

    BCC 2019-2A AR3Financials
    1.57%
  • 26

    Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032

    Other
    1.53%
  • 27

    37 Capital Clo Ltd

    Other
    1.52%
  • 28

    Mountain View Clo 2016-1 5.50171 04/13/2033

    Other
    1.45%
  • 29

    Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916

    Other
    1.35%
  • 30

    Trinitas Clo Ltd Trnts 2020 12A A1R2 144A

    Other
    1.35%
  • 31

    Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033

    GWOLF 2020-3RA A1R2Financials
    1.24%
  • 32

    Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20

    Other
    1.23%
  • 33

    Lcm 31 Ltd Ser 31A Cl Ar V/R Regd 144A P/P 6.56201000

    LCM 31A ARFinancials
    1.14%
  • 34

    Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A

    Other
    1.09%
  • 35

    B 6/23/26 Govt

    Other
    0.95%
  • 36

    Treasury Bill Apr 23, 2026

    Other
    0.87%
  • 37

    Treasury Bill 0% Mar 31, 2026

    Other
    0.87%
  • 38

    Jefferson Mill Clo Ltd 6.55456% 10/20/2031

    JEFFM 2015-1A ARRFinancials
    0.86%
  • 39

    State Street Treasury Money Market Portfolio

    TRVXXUnknown
    0.80%
  • 40

    Symphony Clo Xx Ltd 6.38611% 2032-01-16

    SYMP 2018-20A AR2Financials
    0.80%
  • 41

    California Street Clo Ix Lp Symp 2012-9A Ar3

    Other
    0.76%
  • 42

    Venture 38 Clo Ltd., Series 2019-38A, Class Arr

    Other
    0.75%
  • 43

    Black Diamond Clo 2016-1 Ltd / Sr Secd Nt Cl A-1a-r Fltg 144a 3c7 2031-04-26

    Other
    0.62%
  • 44

    Venture 32 Clo Ltd

    Other
    0.61%
  • 45

    Fortress Credit Bsl X Ltd. 5.098 04/20/2033

    Other
    0.54%
  • 46

    United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30

    T 4.625 06/30/26Financials
    0.43%
  • 47

    Romark Clo Ltd Rmrk 2018 2A A1R 144A

    RMRK 2018-2A A1RFinancials
    0.42%
  • 48

    Tci-Symphony Clo 2017 Frn

    TSYMP 2017-1A ARFinancials
    0.38%
  • 49

    Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032

    OZLM 2019-24A A1ARFinancials
    0.31%
  • 50

    Bluemountain Clo Xxii Ltd.

    BLUEM 2018-22A A1Financials
    0.28%
  • 51

    Apidos Clo Ltd Apid Xxxa A1Ar 144A

    APID XXXA A1ARFinancials
    0.23%
  • 52

    Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029

    DRSLF 2017-54A ARFinancials
    0.19%
  • 53

    Tci-Symphony Clo Ltd., Series 2016-1A, Class Ar2

    Other
    0.15%
  • 54

    United States Treasury Inflation Indexed Bonds 10/15/2026

    TII 0.125 10/15/26Financials
    0.14%
  • 55

    Tsy Infl Ix N/b 0.125 07/15/2026

    TII 0.125 07/15/26Financials
    0.13%
  • 56

    Tsy Infl Ix N/b 01/27 0.375

    TII 0.375 01/15/27Financials
    0.13%
  • 57

    Voya Clo 2016-1 Ltd

    VOYA 2016-1A A1RFinancials
    0.06%