KAMO ETF

$24.70
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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1USHYIshares Tr Broad Usd High70.59%1,485,382-••••••••••••••••••••••
2VCSHVanguard Short-term Corporate Bond ETF10.03%99,513-••••••••••••••••••••••
3USIGIshares Broad Us8.09%123,416-••••••••••••••••••••••
4VGSHVanguard Short-Term Treasury (Nasdaq/Nms)6.21%83,679-••••••••••••••••••••••
5JAAAJanus Henderson Aaa Clo Etf5.12%79,851-••••••••••••••••••••••
6-Us Bank Mmda - Usbgfs 9 09/01/20370.00%3,383-••••••••••••••••••••••
7-Cash & Other-0.05%-36,995-••••••••••••••••••••••
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KAMO ETF All Holdings

KAMO holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Tr Broad Usd High at 70.6%, Vanguard Short-term Corporate Bond ETF at 10.0%, Ishares Broad Us at 8.1%.

KAMO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 86.8%.

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

KAMO ETF Holdings

7 of 7 holdings

  • 1

    Ishares Tr Broad Usd High

    USHYFinancials
    70.59%
  • 2

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    10.03%
  • 3

    Ishares Broad Us

    USIGUnknown
    8.09%
  • 4

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    6.21%
  • 5

    Janus Henderson Aaa Clo Etf

    JAAAUnknown
    5.12%
  • 6

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.00%
  • 7

    Cash & Other

    Other
    -0.05%