KAMO ETF

$24.75
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Showing top 20 of 8 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)30.03%484,197-••••••••••••••••••••••
2VGITVanguard Intermediate-Term Government Bond ETF25.91%413,025-••••••••••••••••••••••
3JAAAJanus Detr Henderson Aaa Clo ETF22.50%417,363-••••••••••••••••••••••
4PULSPgim Ultra Short Bond ETF16.26%307,624-••••••••••••••••••••••
5VGLTVanguard Long-term Treasury ETF5.01%85,966-••••••••••••••••••••••
6-Forward Foreign Currency Contract0.28%259,021-••••••••••••••••••••••
7-Us Bank Mmda - Usbgfs 9 09/01/20370.01%6,675-••••••••••••••••••••••
8USHYIshares Tr Broad Usd High0.00%83-••••••••••••••••••••••
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KAMO ETF All Holdings

KAMO holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Short-Term Treasury (Nasdaq/Nms) at 30.0%, Vanguard Intermediate-Term Government Bond ETF at 25.9%, Janus Detr Henderson Aaa Clo ETF at 22.5%.

KAMO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 69.7%.

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

KAMO ETF Holdings

8 of 8 holdings

  • 1

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    30.03%
  • 2

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    25.91%
  • 3

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    22.50%
  • 4

    Pgim Ultra Short Bond ETF

    PULSUnknown
    16.26%
  • 5

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    5.01%
  • 6

    Forward Foreign Currency Contract

    Other
    0.28%
  • 7

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.01%
  • 8

    Ishares Tr Broad Usd High

    USHYFinancials
    0.00%