GMOC ETF

$50.10
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Showing top 20 of 49 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T 3.625 08/31/27Us Treasury N/B 08/27 3.6255.70%629,000$629.8K••••••••••••••••••••••
2T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 20275.20%584,000$573.8K••••••••••••••••••••••
3T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20265.10%570,000$572.0K••••••••••••••••••••••
4T 4.125 01/31/27Us Treasury N/B 01/27 4.1255.10%563,000$566.1K••••••••••••••••••••••
5-Elmwood Clo X Ltd4.90%550,375$550.4K••••••••••••••••••••••
6-G2 Ma7937# 3.00% 3/20/524.80%532,175$532.2K••••••••••••••••••••••
7DRSLF 2015-40A AR2Drslf_15-40A 6.4724% 08/15/20314.50%498,701$499.0K••••••••••••••••••••••
8-Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/20314.50%500,511$501.2K••••••••••••••••••••••
9-Rockt 2019 2A Ar2 144A 1% 08-20-20324.50%499,966$500.4K••••••••••••••••••••••
10-Thl Credit Wind River Clo Ltd. 5.488 04/15/20354.50%500,000$500.5K••••••••••••••••••••••
11VOYA 2019-2A ARVoya Clo 2019-2 Ltd4.20%461,685$462.2K••••••••••••••••••••••
12ICG 2015-2RA A1RIcg Us Clo Ltd Icg 2015 2Ra A1R 144A3.70%408,012$408.1K••••••••••••••••••••••
13DRSLF 2019-72A ARRDryden 72 Clo Ltd 5.89478% 2032-05-153.20%350,319$350.7K••••••••••••••••••••••
14-Reg20 2021-2A X3.10%346,285$346.3K••••••••••••••••••••••
15-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-312.80%316,000$316.5K••••••••••••••••••••••
16-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.40%266,000$265.3K••••••••••••••••••••••
17MDPK 2014-14A AR4Mdpk 2014-14A Ar42.00%220,938$221.2K••••••••••••••••••••••
18BCC 2019-2A AR3Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-171.90%206,984$207.1K••••••••••••••••••••••
19CARVL 2019-2A AR2Carval Clo Ltd Carvl 2019 2A Ar2 144A1.90%211,047$211.2K••••••••••••••••••••••
20-Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-171.90%208,367$208.4K••••••••••••••••••••••
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GMOC ETF All Holdings

GMOC holdings total 49 positions. The top 10 holdings account for 48.8% of the fund, led by Us Treasury N/B 08/27 3.625 at 5.7%, Treasury Note (Otr) 1.88% Feb 28, 2027 at 5.2%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 5.1%.

GMOC portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Other at 50.6%.

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

GMOC ETF Holdings

49 of 49 holdings

  • 1

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    5.70%
  • 2

    Treasury Note (Otr) 1.88% Feb 28, 2027

    T 1.875 02/28/27Financials
    5.20%
  • 3

    United States Treasury Note/Bond - When Issued 4% 31Oct2026

    T 4.125 10/31/26Financials
    5.10%
  • 4

    Us Treasury N/B 01/27 4.125

    T 4.125 01/31/27Financials
    5.10%
  • 5

    Elmwood Clo X Ltd

    Other
    4.90%
  • 6

    G2 Ma7937# 3.00% 3/20/52

    Other
    4.80%
  • 7

    Drslf_15-40A 6.4724% 08/15/2031

    DRSLF 2015-40A AR2Financials
    4.50%
  • 8

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

    Other
    4.50%
  • 9

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

    Other
    4.50%
  • 10

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

    Other
    4.50%
  • 11

    Voya Clo 2019-2 Ltd

    VOYA 2019-2A ARFinancials
    4.20%
  • 12

    Icg Us Clo Ltd Icg 2015 2Ra A1R 144A

    ICG 2015-2RA A1RFinancials
    3.70%
  • 13

    Dryden 72 Clo Ltd 5.89478% 2032-05-15

    DRSLF 2019-72A ARRFinancials
    3.20%
  • 14

    Reg20 2021-2A X

    Other
    3.10%
  • 15

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

    Other
    2.80%
  • 16

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

    Other
    2.40%
  • 17

    Mdpk 2014-14A Ar4

    MDPK 2014-14A AR4Financials
    2.00%
  • 18

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

    BCC 2019-2A AR3Financials
    1.90%
  • 19

    Carval Clo Ltd Carvl 2019 2A Ar2 144A

    CARVL 2019-2A AR2Financials
    1.90%
  • 20

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

    Other
    1.90%
  • 21

    Voya Clo Ltd

    Other
    1.90%
  • 22

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

    Other
    1.80%
  • 23

    37 Capital Clo I

    Other
    1.80%
  • 24

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

    Other
    1.70%
  • 25

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

    Other
    1.60%
  • 26

    Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033

    Other
    1.60%
  • 27

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

    Other
    1.50%
  • 28

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

    LCM 31A ARFinancials
    1.40%
  • 29

    Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A

    Other
    1.30%
  • 30

    Jefferson Mill Clo Ltd 6.55456% 10/20/2031

    JEFFM 2015-1A ARRFinancials
    1.00%
  • 31

    Symphony Clo Xx Ltd 6.38611% 2032-01-16

    SYMP 2018-20A AR2Financials
    1.00%
  • 32

    Ares Lii Clo Ltd

    ARES 2019-52A A1RRFinancials
    0.90%
  • 33

    California Street Clo Ix Lp Symp 2012-9A Ar3

    Other
    0.90%
  • 34

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

    Other
    0.70%
  • 35

    Treasury Bill Apr 23, 2026

    Other
    0.70%
  • 36

    Venture 32 Clo Ltd

    Other
    0.70%
  • 37

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

    Other
    0.60%
  • 38

    Romark Clo Ltd Rmrk 2018 2A A1R 144A

    RMRK 2018-2A A1RFinancials
    0.50%
  • 39

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

    T 4.625 06/30/26Financials
    0.50%
  • 40

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

    OZLM 2019-24A A1ARFinancials
    0.40%
  • 41

    Apidos Clo Ltd Apid Xxxa A1Ar 144A

    APID XXXA A1ARFinancials
    0.30%
  • 42

    Bluemountain Clo Xxii Ltd.

    BLUEM 2018-22A A1Financials
    0.30%
  • 43

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

    DRSLF 2017-54A ARFinancials
    0.20%
  • 44

    United States Treasury Inflation Indexed Bonds 0.125 07/15/2026

    TII 0.125 07/15/26Financials
    0.20%
  • 45

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    0.20%
  • 46

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    0.20%
  • 47

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

    Other
    0.20%
  • 48

    us dollar001/00/1900

    Other
    0.20%
  • 49

    Voya Clo 2016-1 Ltd

    VOYA 2016-1A A1RFinancials
    0.10%