DMO ETF

$9.43

AUM$123M

TER2.10%

Holdings371

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DMO ETF

$9.43

Western Asset Mortgage Opportunity Fund Inc.

AUM$123M

TER2.10%

Holdings371

See how much of DMO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

101.0%

Gross exposure

274.1%

Long

187.6%

Short

-86.6%

Cash & collateral

0.0%

As of Aug 31, 2026

Showing the top 10 of 371 holdings · as of Aug 31, 2026

DMO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Stacr Trust 2018-hrp1	4.97%	5.0%	5,332,265	$6.15M	-	-
2	—	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	3.54%	8.5%	4,420,000	$4.38M	-	-
3	—	Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047Financials · Diversified Financial Services	3.39%	11.9%	3,530,000	$4.19M	Financials	Diversified Financial Services
4	—	Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029	2.84%	14.7%	3,475,577	$3.52M	-	-
5	—	280 Park Avenue Mortgage Trust 6.35589 09/15/2034Financials · Mortgage Real Estate Investment Trusts (REITs)	2.76%	17.5%	3,430,000	$3.41M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	—	Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25	2.44%	19.9%	3,401,757	$3.02M	-	-
7	—	Stacr 2018-Spi4 B 4.51098 2048-11-25	2.26%	22.2%	3,651,495	$2.80M	-	-
8	Debt	Home Re 2026-1 Ltd	2.20%	24.4%	2,700,000	$2.73M	-	-
9	—	Multifamily Connecticut Avenue Securities Trust	2.06%	26.5%	2,500,000	$2.55M	-	-
10	—	Fhlmc Mscr Trust 14.17131 2043-09-25Financials · Thrifts	2.00%	28.5%	2,200,000	$2.47M	Financials	Thrifts
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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 28.5% of the fund, led by Stacr Trust 2018-hrp1 at 5.0%, Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041 at 3.5%, Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047 at 3.4%.

DMO portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 18.1%.

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

Compare DMO

DMO vs SPY DMO vs QQQ DMO vs VOO DMO vs VTI DMO vs IVV DMO vs SCHD DMO vs VYM DMO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Stacr Trust 2018-hrp1	Other	4.97%
2	-	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	Other	3.54%
3	STACR 2018-HRP2 B2	Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047	Financials	3.39%
4	-	Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029	Other	2.84%
5	PRK 2017-280P E	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	Financials	2.76%
6	-	Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25	Other	2.44%
7	-	Stacr 2018-Spi4 B 4.51098 2048-11-25	Other	2.26%
8	-	Home Re 2026-1 Ltd 7.928% 01/25/2036	Other	2.20%
9	-	Multifamily Connecticut Avenue Securities Trust	Other	2.06%
10	MSCR 2023-MN7 B1	Fhlmc Mscr Trust 14.17131 2043-09-25	Financials	2.00%

DMO ETF

DMO ETF Top Holdings

Compare DMO

Holdings Distribution