GMOC ETF

$50.12
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Showing 10 of 72 holdings(as of May 31, 2026)Top 10 Weight: 42.80%
#TickerNameWeightSharesMkt ValueShare 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
See the other 62 holdings of GMOC
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingInterest RatesMarket InfrastructureDerivatives TradingInflation Protection

GMOC ETF Top Holdings

GMOC holdings top 10 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

GMOC vs SPYGMOC vs QQQGMOC vs VOOGMOC vs VTIGMOC vs IVVGMOC vs SCHDGMOC vs VYMGMOC vs VXUS
Showing 10 of 72 holdingsTop 10 Weight: 42.80%
#TickerNameIndustryWeightAllocation
1SYMP 2020-23A AR2Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15Financials6.40%
2-Nextera Energy Capital Holdings In 4.8 12/01/2077Other5.50%
3-Fcbsl 19-2 A1Ar Clo 144A Frn (Tsfr3M+105) 10-20-32Other5.30%
4KKRKkr And Co IncUnknown5.20%
5BATLN 2015-9A ARRBattalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031Financials4.70%
6SNDPT 2019-1A ARRSndpt_19-1Ar Arr 144A 0 01/20/2032Financials3.90%
7-Venture Xv Clo Ltd 2032-07-15Other3.20%
8-Welf 2020-1A A1Rr 4.66219 2033-04-15Other3.00%
9-Galxy_16-22Ar4 Ar4 144AOther2.90%
10T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 2027Financials2.70%
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Holdings Distribution

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