EVMO ETF

$50.49
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Showing 10 of 714 holdings(as of Dec 31, 2025)Top 10 Weight: 16.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.25%27,735,300$27.74M••••••••••••••••••••••
2-Treasury Bill 0% Mar 03, 20262.92%25,000,000$24.88M••••••••••••••••••••••
3FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.53%12,866,221$13.08M••••••••••••••••••••••
4FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-011.52%12,758,790$12.97M••••••••••••••••••••••
5-Us Dollar1.47%12,521,723$12.52M••••••••••••••••••••••
6B 0 02/19/26United States Treasury Bill 02/19/20261.17%10,000,000$9.97M••••••••••••••••••••••
7B 0 02/05/26United States Treasury 0.00 02/05/20261.17%10,000,000$9.98M••••••••••••••••••••••
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20211.15%10,000,000$9.85M••••••••••••••••••••••
9-Umbs Mortpass 6% 10/551.13%9,394,513$9.63M••••••••••••••••••••••
10-Natural Gas Futr Sep251.12%9,368,308$9.55M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingCurrency

EVMO ETF Top Holdings

EVMO holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.3%, Treasury Bill 0% Mar 03, 2026 at 2.9%, Fr Sd8493 5.5 12/1/54 2054-12-01 at 1.5%.

EVMO portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 80.2%.

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

Showing 10 of 714 holdingsTop 10 Weight: 16.43%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.25%
2-Treasury Bill 0% Mar 03, 2026Other2.92%
3FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-01Financials1.53%
4FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-01Financials1.52%
5-Us DollarOther1.47%
6B 0 02/19/26United States Treasury Bill 02/19/2026Financials1.17%
7B 0 02/05/26United States Treasury 0.00 02/05/2026Financials1.17%
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other1.15%
9-Umbs Mortpass 6% 10/55Other1.13%
10-Natural Gas Futr Sep25Other1.12%
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Holdings Distribution

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