GMOC ETF

$50.10
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Showing 10 of 49 holdings(as of Jan 30, 2026)Top 10 Weight: 48.80%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditMarket InfrastructureAsset Management

GMOC ETF Top Holdings

GMOC holdings top 10 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.

Showing 10 of 49 holdingsTop 10 Weight: 48.80%
#TickerNameIndustryWeightAllocation
1T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials5.70%
2T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 2027Financials5.20%
3T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials5.10%
4T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials5.10%
5-Elmwood Clo X LtdOther4.90%
6-G2 Ma7937# 3.00% 3/20/52Other4.80%
7DRSLF 2015-40A AR2Drslf_15-40A 6.4724% 08/15/2031Financials4.50%
8-Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031Other4.50%
9-Rockt 2019 2A Ar2 144A 1% 08-20-2032Other4.50%
10-Thl Credit Wind River Clo Ltd. 5.488 04/15/2035Other4.50%
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Holdings Distribution

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