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 10 of 103 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 103 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesElectric TransportationManufacturingConnectors & InterconnectsNetworking InfrastructureInfrastructureSupply ChainInternet & DigitalData & AnalyticsContent DistributionRegulatory TechnologyDigital HealthElectric VehiclesAutonomous VehiclesSemiconductors

VAMO ETF Top Holdings

VAMO holdings top 10 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.

Showing 10 of 103 holdingsNet exposure: 47.2%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther5.62%
2FXFXXFirst Am Treas Obli-XFinancials4.15%
3GTXGarrett Motion IncIndustrials1.24%
4SNXSynnex CorpUnknown1.22%
5IESCIes Holdings, Inc.Industrials1.15%
6KARKar Auction ServicesConsumer Discretionary1.12%
7NUTXNutex Health Inc Common StockHealth Care1.12%
8VCVisteon CorpConsumer Discretionary1.10%
9CPARUCatalyst Partners Acquisition Corp IeuHealth Care1.10%
10ENVAEnova International IncFinancials1.07%
Want to see all 103 holdings?

Holdings Distribution

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