GMOC ETF

$50.08
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Showing top 15 of 72 holdingsSee all 72 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SYMP 2020-23A AR2Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-156.40%2,208,525$2.21M-FinancialsDiversified Financial Services
2-Nextera Energy Capital Holdings In 4.8 12/01/20775.50%1,875,000$1.88M-OtherOther
3-Fcbsl 19-2 A1Ar Clo 144A Frn (Tsfr3M+105) 10-20-325.30%1,833,570$1.83MProProPro
4KKRKkr And Co Inc5.20%1,800,000$1.80MProProPro
5BATLN 2015-9A ARRBattalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/20314.70%1,603,073$1.60MProProPro
6SNDPT 2019-1A ARRSndpt_19-1Ar Arr 144A 0 01/20/20323.90%1,334,281$1.33MProProPro
7-Venture Xv Clo Ltd 2032-07-153.20%1,106,252$1.11MProProPro
8-Welf 2020-1A A1Rr 4.66219 2033-04-153.00%1,016,135$1.02MProProPro
9-Galxy_16-22Ar4 Ar4 144A2.90%1,000,000$1.00MProProPro
10T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 20272.70%943,000$929.6KProProPro
11T 3.875 12/31/27Us Treasury N/B 3.875 12/31/20272.70%921,000$919.3KProProPro
12T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20282.70%930,000$922.6KProProPro
13T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.70%929,000$925.4KProProPro
14-Us Treasury N/B 09/27 3.52.70%934,000$928.6KProProPro
15-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.70%926,000$918.0KProProPro
See the other 57 holdings of GMOC
Every position with sector, industry and share changes, as reported May 31, 2026.
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GMOC ETF All Holdings

GMOC holdings total 72 positions. The top 10 holdings account for 42.8% of the fund, led by Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15 at 6.4%, Nextera Energy Capital Holdings In 4.8 12/01/2077 at 5.5%, Fcbsl 19-2 A1Ar Clo 144A Frn (Tsfr3M+105) 10-20-32 at 5.3%.

GMOC portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Other at 59.3%.

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

Compare GMOC

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GMOC ETF Holdings

72 of 72 holdings

  • 1

    Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15

    SYMP 2020-23A AR2Financials
    6.40%
  • 2

    Nextera Energy Capital Holdings In 4.8 12/01/2077

    Other
    5.50%
  • 3

    Fcbsl 19-2 A1Ar Clo 144A Frn (Tsfr3M+105) 10-20-32

    Other
    5.30%
  • 4

    Kkr And Co Inc

    KKRUnknown
    5.20%
  • 5

    Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031

    BATLN 2015-9A ARRFinancials
    4.70%
  • 6

    Sndpt_19-1Ar Arr 144A 0 01/20/2032

    SNDPT 2019-1A ARRFinancials
    3.90%
  • 7

    Venture Xv Clo Ltd 2032-07-15

    Other
    3.20%
  • 8

    Welf 2020-1A A1Rr 4.66219 2033-04-15

    Other
    3.00%
  • 9

    Galxy_16-22Ar4 Ar4 144A

    Other
    2.90%
  • 10

    Treasury Note (Otr) 1.88% Feb 28, 2027

    T 1.875 02/28/27Financials
    2.70%
  • 11

    Us Treasury N/B 3.875 12/31/2027

    T 3.875 12/31/27Financials
    2.70%
  • 12

    Us Treasury N/B 3.5 01/31/2028

    T 3.5 01/31/28Financials
    2.70%
  • 13

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    2.70%
  • 14

    Us Treasury N/B 09/27 3.5

    Other
    2.70%
  • 15

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

    Other
    2.70%
  • 16

    Apex Credit Clo Ltd. 4.65 2031-04-25

    Other
    2.60%
  • 17

    Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035

    Other
    2.60%
  • 18

    Mountain View Clo Mvew 2016 1A Ar3 144A 4.53% 04/14/2033 4.53 2033-04-14

    Other
    2.10%
  • 19

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

    Other
    2.00%
  • 20

    Magnetite Xxvi Ltd 4.758 2038-01-25

    Other
    1.80%
  • 21

    Federal Home Loan Banks 2026-10-09

    Other
    1.70%
  • 22

    Venture Cdo Ltd Ventr 2014 19A Arr 144A

    Other
    1.70%
  • 23

    Us Treasury N/B 01/27 4.125

    T 4.125 01/31/27Financials
    1.50%
  • 24

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

    Other
    1.50%
  • 25

    Elmwood Clo X Ltd 4.834% 07/20/2038

    Other
    1.40%
  • 26

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    1.30%
  • 27

    Treasury Note (Otr) 4.13% Oct 31, 2026

    T 4.125 10/31/26Financials
    1.30%
  • 28

    Fhlb 0.96 % 20-Jul-2022

    Other
    1.20%
  • 29

    Icg Us Clo Ltd Icg 2015 2Ra A1R 144A

    ICG 2015-2RA A1RFinancials
    1.20%
  • 30

    Treasury Floating Rate Note 3.73% Apr 30, 2028

    Other
    1.20%
  • 31

    Voya Clo 2019-2 Ltd

    VOYA 2019-2A ARFinancials
    1.20%
  • 32

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

    Other
    1.10%
  • 33

    Trinitas Clo Ltd Trnts 2020 12A A1R2 144A

    Other
    1.10%
  • 34

    Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14

    Other
    1.00%
  • 35

    Federal Home Loan Bank 2022-09-09

    Other
    1.00%
  • 36

    Federal Home Loan Bank Discount Notes 0 2026-06-12

    Other
    0.90%
  • 37

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

    Other
    0.90%
  • 38

    Dryden 72 Clo Ltd 5.89478% 2032-05-15

    DRSLF 2019-72A ARRFinancials
    0.80%
  • 39

    Reg20 2021-2A X

    Other
    0.80%
  • 40

    Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A

    DRSLF 2015-40A AR2Financials
    0.70%
  • 41

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

    BCC 2019-2A AR3Financials
    0.60%
  • 42

    Carval Clo Ltd Carvl 2019 2A Ar2 144A

    CARVL 2019-2A AR2Financials
    0.60%
  • 43

    Treasury Bill 0% Mar 18, 2027

    Other
    0.60%
  • 44

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

    Other
    0.50%
  • 45

    Rockford Tower Clo 2018-2 Ltd

    Other
    0.50%
  • 46

    Sound Point Clo V-r Ltd

    Other
    0.50%
  • 47

    Sound Point Clo Ltd

    Other
    0.50%
  • 48

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

    Other
    0.50%
  • 49

    37 Capital Clo Ltd

    Other
    0.50%
  • 50

    Voya Clo 2025-1 Ltd 4.57 2038-04-20

    Other
    0.50%
  • 51

    Canyon Capital Clo 2017-1 Ltd Ser 2017-1A Cl Ar V/R Regd 144A P/P 1.11232000

    CANYC 2017-1A ARFinancials
    0.40%
  • 52

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

    Other
    0.40%
  • 53

    Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033

    GWOLF 2020-3RA A1R2Financials
    0.40%
  • 54

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

    LCM 31A ARFinancials
    0.40%
  • 55

    Mdpk 2014-14A Ar4

    MDPK 2014-14A AR4Financials
    0.40%
  • 56

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

    Other
    0.40%
  • 57

    us dollar001/00/1900

    Other
    0.30%
  • 58

    California Street Clo Ix Lp Symp 2012-9A Ar3

    Other
    0.20%
  • 59

    Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A

    Other
    0.20%
  • 60

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

    Other
    0.20%
  • 61

    Symphony Clo Xx Ltd 6.38611% 2032-01-16

    SYMP 2018-20A AR2Financials
    0.20%
  • 62

    Venture 38 Clo Ltd., Series 2019-38A, Class Arr

    Other
    0.20%
  • 63

    Bluemountain Clo Xxii Ltd.

    BLUEM 2018-22A A1Financials
    0.10%
  • 64

    Jefferson Mill Clo Ltd 6.55456% 10/20/2031

    JEFFM 2015-1A ARRFinancials
    0.10%
  • 65

    State Street Treasury Money Market Portfolio

    TRVXXUnknown
    0.10%
  • 66

    Tsy Infl Ix N/b 0.125 07/15/2026

    TII 0.125 07/15/26Financials
    0.10%
  • 67

    Tsy Infl Ix N/b 01/27 0.375

    TII 0.375 01/15/27Financials
    0.10%
  • 68

    United States Treasury Inflation Indexed Bonds 10/15/2026

    TII 0.125 10/15/26Financials
    0.10%
  • 69

    Venture 32 Clo Ltd

    Other
    0.10%
  • 70

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

    OZLM 2019-24A A1ARFinancials
    0.00%
  • 71

    Romark Clo Ltd Rmrk 2018 2A A1R 144A

    RMRK 2018-2A A1RFinancials
    0.00%
  • 72

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

    Other
    0.00%