KAMO ETF

$24.70
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Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesInflation Protection

KAMO ETF Top Holdings

KAMO holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1USHYIshares Tr Broad Usd HighFinancials70.59%
2VCSHVanguard Short-term Corporate Bond ETFFinancials10.03%
3USIGIshares Broad UsUnknown8.09%
4VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials6.21%
5JAAAJanus Henderson Aaa Clo EtfUnknown5.12%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other-
7-Cash & OtherOther-0.05%
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Holdings Distribution

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