GMOC ETF

$50.16
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Showing 10 of 114 holdings(as of Feb 28, 2026)Top 10 Weight: 43.54%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 114 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset Management

GMOC ETF Top Holdings

GMOC holdings top 10 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.

Showing 10 of 114 holdingsTop 10 Weight: 43.54%
#TickerNameIndustryWeightAllocation
1-Venture Cdo Ltd Ventr 2014 19A Arr 144A Other5.67%
2T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 2027Financials4.96%
3T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials4.92%
4T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials4.64%
5T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 2026Financials4.34%
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other4.22%
7-Elmwood Clo X Ltd 4.834% 07/20/2038Other4.18%
8-Thl Credit Wind River Clo Ltd. 5.488 04/15/2035Other3.80%
9VOYA 2019-2A ARVoya Clo 2019-2 LtdFinancials3.51%
10-Rockt 2019 2A Ar2 144A 1% 08-20-2032Other3.30%
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Holdings Distribution

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