DMO ETF

DMO ETF
$10.52
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.6%
Gross exposure
276.6%
Long
188.6%
Short
-88.0%
Cash & collateral
-0.9%
As of Mar 31, 2026
Showing the top 10 of 396 holdings · as of Mar 31, 2026
DMO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Stacr Trust 2018-hrp1
4.80%		4.8%$6.28M--
2—Goldman Sachs & Co 2032-04-14
3.82%		8.6%$5.00M--
3—Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041
3.38%		12.0%$4.43M--
4—Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047Financials · Diversified Financial Services
3.26%		15.3%$4.27MFinancialsDiversified Financial Services
5—Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
2.76%		18.0%$3.61M--
6—280 Park Avenue Mortgage Trust 6.35589 09/15/2034Financials · Mortgage Real Estate Investment Trusts (REITs)
2.57%		20.6%$3.36MFinancialsMortgage Real Estate Investment Trusts (REITs)
7—Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25
2.34%		22.9%$3.07M--
8—Stacr 2018-Spi4 B 4.51098 2048-11-25
2.11%		25.0%$2.77M--
9DebtHome Re 2026-1 Ltd
2.08%		27.1%$2.73M--
10—Fhlmc Mscr Trust 14.17131 2043-09-25Financials · Thrifts
1.95%		29.1%$2.56MFinancialsThrifts
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureDerivatives TradingInfrastructureUrbanizationPropTechGlobal Banking

DMO ETF Top Holdings

DMO holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Stacr Trust 2018-hrp1 at 4.8%, Goldman Sachs & Co 2032-04-14 at 3.8%, Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041 at 3.4%.

DMO portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 21.1%.

DMO sectors provide a detailed breakdown. DMO overlap shows how holdings compare to other funds in your portfolio.

Compare DMO

DMO vs SPYDMO vs QQQDMO vs VOODMO vs VTIDMO vs IVVDMO vs SCHDDMO vs VYMDMO vs VXUS
Showing 10 of 396 holdingsNet exposure: 100.6%
#TickerNameIndustryWeightAllocation
1-Stacr Trust 2018-hrp1Other4.80%
2-Goldman Sachs & Co 2032-04-14Other3.82%
3-Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041Other3.38%
4STACR 2018-HRP2 B2Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047Financials3.26%
5-Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029Other2.76%
6PRK 2017-280P E280 Park Avenue Mortgage Trust 6.35589 09/15/2034Financials2.57%
7-Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25Other2.34%
8-Stacr 2018-Spi4 B 4.51098 2048-11-25Other2.11%
9-Home Re 2026-1 Ltd 7.928% 01/25/2036Other2.08%
10MSCR 2023-MN7 B1Fhlmc Mscr Trust 14.17131 2043-09-25Financials1.95%
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Holdings Distribution

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