VAMO ETF

$36.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
47.2%
Gross exposure
139.8%
Long
93.5%
Short
-46.3%
Cash & collateral
6.5%
As of Apr 30, 2026
Showing top 20 of 103 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Other5.62%3,047,688$3.05M••••••••••••••••••••••
2FXFXXFirst Am Treas Obli-X4.15%2,249,781$2.25M••••••••••••••••••••••
3GTXGarrett Motion Inc1.24%24,959$672.6K••••••••••••••••••••••
4SNXSynnex Corp1.22%2,834$663.0K••••••••••••••••••••••
5IESCIes Holdings, Inc.1.15%923$622.0K••••••••••••••••••••••
6KARKar Auction Services1.12%16,987$610.5K••••••••••••••••••••••
7NUTXNutex Health Inc Common Stock1.12%4,647$606.9K••••••••••••••••••••••
8VCVisteon Corp1.10%5,269$599.2K••••••••••••••••••••••
9CPARUCatalyst Partners Acquisition Corp Ieu1.10%19,646$599.6K••••••••••••••••••••••
10ENVAEnova International Inc1.07%3,362$580.2K••••••••••••••••••••••
11TPCTutor Perini Corp1.07%5,992$581.1K••••••••••••••••••••••
12MLIMueller Industries Inc1.06%4,133$575.0K••••••••••••••••••••••
13RSIRush Street Interactive Inc1.06%20,630$574.8K••••••••••••••••••••••
14ENSEnersys1.06%2,565$574.8K••••••••••••••••••••••
15PLXSPlexus Corp1.05%2,152$570.4K••••••••••••••••••••••
16PLABPhotronics Inc1.02%10,649$554.7K••••••••••••••••••••••
17UMBFUmb Financial Corp1.02%4,120$551.9K••••••••••••••••••••••
18GIIIG-iii Apparel Group Ltd1.01%17,204$549.7K••••••••••••••••••••••
19BFHBread Financial Holdings Inc1.00%6,123$540.7K••••••••••••••••••••••
20LBRTLiberty Oilfield Services Inc, Class A0.99%16,558$537.6K••••••••••••••••••••••
83+ more holdings available
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VAMO ETF All Holdings

VAMO holdings total 103 positions. The top 10 holdings account for 18.9% of the fund, led by Cash & Other at 5.6%, First Am Treas Obli-X at 4.2%, Garrett Motion Inc at 1.2%.

VAMO portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 23.6%.

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

VAMO ETF Holdings

103 of 103 holdings

  • 1

    Cash & Other

    Other
    5.62%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    4.15%
  • 3

    Garrett Motion Inc

    GTXIndustrials
    1.24%
  • 4

    Synnex Corp

    SNXUnknown
    1.22%
  • 5

    Ies Holdings, Inc.

    IESCIndustrials
    1.15%
  • 6

    Kar Auction Services

    KARConsumer Discretionary
    1.12%
  • 7

    Nutex Health Inc Common Stock

    NUTXHealth Care
    1.12%
  • 8

    Visteon Corp

    VCConsumer Discretionary
    1.10%
  • 9

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    1.10%
  • 10

    Enova International Inc

    ENVAFinancials
    1.07%
  • 11

    Tutor Perini Corp

    TPCIndustrials
    1.07%
  • 12

    Mueller Industries Inc

    MLIIndustrials
    1.06%
  • 13

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    1.06%
  • 14

    Enersys

    ENSIndustrials
    1.06%
  • 15

    Plexus Corp

    PLXSInformation Technology
    1.05%
  • 16

    Photronics Inc

    PLABInformation Technology
    1.02%
  • 17

    Umb Financial Corp

    UMBFFinancials
    1.02%
  • 18

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    1.01%
  • 19

    Bread Financial Holdings Inc

    BFHFinancials
    1.00%
  • 20

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.99%
  • 21

    World Kinect Corporation

    WKCUnknown
    0.99%
  • 22

    HF Sinclair Corp

    DINOEnergy
    0.98%
  • 23

    Lendingclub Corp

    LCFinancials
    0.98%
  • 24

    Uranium Energy Corp

    UECMaterials
    0.98%
  • 25

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.98%
  • 26

    Kohl's Corp.

    KSSConsumer Discretionary
    0.97%
  • 27

    Phinia Inc

    PHINHealth Care
    0.97%
  • 28

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.97%
  • 29

    Exelixis Inc

    EXELHealth Care
    0.97%
  • 30

    Healthcare Services Group Inc

    HCSGHealth Care
    0.96%
  • 31

    Matson Inc

    MATXIndustrials
    0.96%
  • 32

    Newmont Corp Common

    NEMMaterials
    0.96%
  • 33

    Citigroup Inc.

    CFinancials
    0.95%
  • 34

    Green Dot Corporation Class A

    GDOTFinancials
    0.95%
  • 35

    Citizens Financial Group Inc.

    CFGFinancials
    0.94%
  • 36

    First Horizon National Corp

    FHNFinancials
    0.94%
  • 37

    Synchrony Financial

    SYFFinancials
    0.94%
  • 38

    Interface Inc

    TILEIndustrials
    0.93%
  • 39

    La-z-boy Inc

    LZBConsumer Discretionary
    0.93%
  • 40

    Planet Labs Class A

    PLInformation Technology
    0.93%
  • 41

    Alcoa Corp

    AAMaterials
    0.93%
  • 42

    Assurant, Inc.

    AIZFinancials
    0.93%
  • 43

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.93%
  • 44

    Dupont De Nemours Inc Npv

    DDMaterials
    0.92%
  • 45

    Hallador Energy Co.

    HNRGEnergy
    0.92%
  • 46

    Helmerich & Payne Inc

    HPEnergy
    0.92%
  • 47

    Mercury General Corp

    MCYFinancials
    0.92%
  • 48

    Heritage Insurance Holdings In Common Stock USD.0001

    HRTGFinancials
    0.91%
  • 49

    Jackson Financial Inc USD

    JXNFinancials
    0.90%
  • 50

    Macy'S Inc.

    MConsumer Discretionary
    0.90%
  • 51

    Mednax Inc

    MDHealth Care
    0.90%
  • 52

    Oshkosh Corp.

    OSKIndustrials
    0.90%
  • 53

    Patterson-Uti Energy Inc

    PTENEnergy
    0.90%
  • 54

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.90%
  • 55

    Telephone And Data Systems

    TDSCommunication Services
    0.90%
  • 56

    BorgWarner Inc

    BWAConsumer Discretionary
    0.90%
  • 57

    Fox Corp. Class A

    FOXACommunication Services
    0.90%
  • 58

    Capital One Financial Corp.

    COFFinancials
    0.89%
  • 59

    Dana Inc

    DANConsumer Discretionary
    0.89%
  • 60

    Lincoln National Corp.

    LNCFinancials
    0.89%
  • 61

    Terex Corp

    TEXIndustrials
    0.89%
  • 62

    United Airlines Holdings Inc.

    UALIndustrials
    0.89%
  • 63

    Chord Energy Corp

    OASEnergy
    0.88%
  • 64

    Dillard's Inc

    DDSConsumer Discretionary
    0.88%
  • 65

    Ford Motor Co

    FConsumer Discretionary
    0.87%
  • 66

    Mgic Investment Corp

    MTGFinancials
    0.87%
  • 67

    Nov Inc Common Stock

    NOVEnergy
    0.87%
  • 68

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.87%
  • 69

    Serve Robotics I

    SERVIndustrials
    0.87%
  • 70

    Ovintiv Inc Common Stock

    OVVEnergy
    0.86%
  • 71

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.86%
  • 72

    General Motors Co

    GMConsumer Discretionary
    0.86%
  • 73

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.85%
  • 74

    Old Republic International Corp

    ORIFinancials
    0.85%
  • 75

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    0.85%
  • 76

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.85%
  • 77

    Loews Corp

    LIndustrials
    0.84%
  • 78

    Murphy Oil Corp

    MUREnergy
    0.84%
  • 79

    Par Petroleum Corp

    PARREnergy
    0.84%
  • 80

    Valero Energy Corp

    VLOEnergy
    0.84%
  • 81

    Prosegur Cash Sa

    CASHFinancials
    0.83%
  • 82

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.83%
  • 83

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.83%
  • 84

    Talos Energy Inc

    TALOEnergy
    0.81%
  • 85

    Ugi Corp

    UGIUtilities
    0.81%
  • 86

    Cf Industries Holdings Inc.

    CFMaterials
    0.80%
  • 87

    California Resources Corp

    CRCEnergy
    0.80%
  • 88

    APA Corp.

    APAEnergy
    0.79%
  • 89

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.79%
  • 90

    Devon Energy Corp

    DVNEnergy
    0.79%
  • 91

    Cardinal Health

    CAHHealth Care
    0.78%
  • 92

    Forum Energy Technologies Inc

    FETEnergy
    0.78%
  • 93

    Laureate Education Inc

    LAURConsumer Discretionary
    0.78%
  • 94

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.78%
  • 95

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.78%
  • 96

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.78%
  • 97

    Mckesson Corp

    MCKHealth Care
    0.73%
  • 98

    Pbf Energy Inc

    PBFEnergy
    0.72%
  • 99

    Oil States International Inc

    OISEnergy
    0.63%
  • 100

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.58%
  • 101

    Peabody Energy Corp

    BTUEnergy
    0.57%
  • 102

    Resolute Forest Contingent Rights /

    761CVR04Materials
    0.17%
  • 103

    S&P500 Emini Fut Jun26

    Other
    -46.29%