KAMO ETF

$24.80
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Showing 10 of 8 holdings(as of May 31, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesETF ProvidersInvestment TechnologyInflation ProtectionAsset Management

KAMO ETF Top Holdings

KAMO holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials30.03%
2VGITVanguard Intermediate-Term Government Bond ETFUnknown25.91%
3JAAAJanus Detr Henderson Aaa Clo ETFUnknown22.50%
4PULSPgim Ultra Short Bond ETFUnknown16.26%
5VGLTVanguard Long-term Treasury ETFUnknown5.01%
6-Forward Foreign Currency ContractOther0.28%
7-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.01%
8USHYIshares Tr Broad Usd HighFinancials-
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Holdings Distribution

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