GDO ETF

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Showing 10 of 330 holdings(as of Dec 31, 2025)Top 10 Weight: 15.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AER 3.4 10/29/33Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/332.42%3,500,000$3.16M••••••••••••••••••••••
2GS V2.64 02/24/28Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/20281.88%2,500,000$2.46M••••••••••••••••••••••
3FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/20331.78%2,180,000$2.33M••••••••••••••••••••••
4SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.56%1,838,650$2.03M••••••••••••••••••••••
5C 4.125 07/25/28Citigroup Inc 4.125% 07/25/20281.53%2,000,000$2.00M••••••••••••••••••••••
6MEX 4.35 01/15/47United Mexican States1.42%2,450,000$1.85M••••••••••••••••••••••
7JPM V2.58 04/22/32Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/20321.40%2,000,000$1.83M••••••••••••••••••••••
8WACXXWa Premier Institutional Government Reserves - Premium Shares1.23%1,603,358$1.60M••••••••••••••••••••••
9CLNXSM 2 02/15/33 EMCellnex Finance Co Sa 0.02 02/15/20331.21%1,500,000$1.58M••••••••••••••••••••••
10-POLAND GOVERNMENT BOND 1.2500% Mat 10/25/20301.14%6,180,000$1.49M••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyAsset ManagementLending & CreditGlobal BankingMarket InfrastructureDerivatives TradingInvestment TechnologyCritical MineralsEnergy TransitionSupply ChainInfrastructureEnergy SecurityInterest RatesSpace EconomyBroadband Services

GDO ETF Top Holdings

GDO holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 at 2.4%, Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 at 1.9%, First Quantum Minerals Ltd 8 03/01/2033 at 1.8%.

GDO portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 31.8%.

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

Showing 10 of 330 holdingsTop 10 Weight: 15.57%
#TickerNameIndustryWeightAllocation
1AER 3.4 10/29/33Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33Financials2.42%
2GS V2.64 02/24/28Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028Financials1.88%
3FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/2033Materials1.78%
4SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services1.56%
5C 4.125 07/25/28Citigroup Inc 4.125% 07/25/2028Financials1.53%
6MEX 4.35 01/15/47United Mexican StatesFinancials1.42%
7JPM V2.58 04/22/32Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032Financials1.40%
8WACXXWa Premier Institutional Government Reserves - Premium SharesUnknown1.23%
9CLNXSM 2 02/15/33 EMCellnex Finance Co Sa 0.02 02/15/2033Financials1.21%
10-POLAND GOVERNMENT BOND 1.2500% Mat 10/25/2030Other1.14%
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Holdings Distribution

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