GMOC ETF top 10 holdings are 46.0% of the fund as of Aug 18, 2026

GMOC ETF top 10 holdings are 46.0% of the fund as of Aug 18, 2026
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GMOC holds 46.0% of its assets in its 10 largest positions as of Aug 18, 2026. GMOC is GMO Ultra-Short Income ETF.

Showing top 50 of 58 holdings · as of Aug 18, 2026
GMOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Welf 2020-1A A1Rr 4.66219 2033-04-15
7.60%		7.6%2,469,041$2.47M--
2—Kkr Financial Clo Ltd
5.00%		12.6%1,650,000$1.65M--
3—Wellfleet Clo Ltd Welf 2021 2A A1R 144A
4.90%		17.5%1,600,000$1.60M--
4—Palmer Square Clo Ltd
4.60%		22.1%1,500,000$1.50M--
5—Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15Financials · Diversified Financial Services
4.40%		26.5%1,428,954$1.43MFinancialsDiversified Financial Services
6—Bain Cap Cr Clo 2023-2 Ltd / Bain Cap Cr Clo 2023-2 Llc Xr Tsfr3M+110 07/18/2038 144A
4.20%		30.7%1,357,894$1.36M--
7DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
4.00%		34.7%1,305,000$1.30MFinancialsDiversified Financial Services
8DebtUs Treasury N/BFinancials · Banks
4.00%		38.7%1,319,000$1.31MFinancialsBanks
9—Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34Financials · Diversified Financial Services
3.90%		42.6%1,274,984$1.28MFinancialsDiversified Financial Services
10DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.40%		46.0%1,130,000$1.12M--
11—Venture 38 Clo Ltd., Series 2019-38A, Class Arr
3.30%		49.3%1,087,244$1.09M--
12—Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035
3.10%		52.4%1,024,267$1.02M--
13DebtUnited States Treasury Note/Bond
3.10%		55.5%1,018,000$1.01M--
14DebtRepo Daiwa
3.00%		58.5%977,550$977.5K--
15DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
2.80%		61.3%929,000$924.8KFinancialsCapital Markets
16—Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17
2.40%		63.7%786,431$786.4K--
17—Lcm Ltd Partnership Lcm 37A A1R 144A
2.40%		66.1%784,698$784.3K--
18—Venture Xv Clo Ltd 2032-07-15
2.40%		68.5%796,409$797.1K--
19DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.10%		70.6%671,000$672.2K--
20—Mountain View Clo
2.00%		72.6%641,977$641.8K--
21—Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
2.00%		74.6%658,472$658.4K--
22DebtUnited States Treasury Notes 3.95515%
2.00%		76.6%638,000$638.5K--
23DebtSndpt_19-1Ar Arr 144AFinancials · Diversified Financial Services
1.90%		78.5%605,689$605.6KFinancialsDiversified Financial Services
24—Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000
1.90%		80.4%631,154$631.9K--
25—Federal Home Loan Banks 2026-10-09
1.80%		82.2%600,000$596.8K--
26—Magnetite Xxvi Ltd 4.758 2038-01-25
1.70%		83.9%554,166$555.1K--
27DebtUnited States Treasury Floating Rate Note %
1.70%		85.6%540,000$539.9K--
28DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
1.40%		87.0%450,000$445.1KFinancialsDiversified Financial Services
29DebtThl Credit Wind River Clo Ltd
1.40%		88.4%446,342$446.6K--
30DebtElmwood Clo X Ltd
1.20%		89.6%393,125$393.1K--
31—Rockt 2019 2A Ar2 144A 1% 08-20-2032
1.20%		90.8%376,604$376.7K--
32—Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
0.90%		91.7%284,514$284.7K--
33—Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
0.80%		92.5%262,968$263.2K--
34—Venture Cdo Ltd Ventr 2014 19A Arr 144A
0.80%		93.3%245,310$245.9K--
35—Dryden 72 Clo Ltd 5.89478% 2032-05-15Financials · Diversified Financial Services
0.60%		93.9%204,566$204.6KFinancialsDiversified Financial Services
36—Us dollar001/00/1900
0.60%		94.5%-206,965$-206965--
37—Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17Financials · Diversified Financial Services
0.50%		95.0%165,757$165.8KFinancialsDiversified Financial Services
38—Carval Clo Ltd Carvl 2019 2A Ar2 144AFinancials · Diversified Financial Services
0.50%		95.5%170,990$171.0KFinancialsDiversified Financial Services
39—Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20Financials · Capital Markets
0.50%		96.0%150,000$150.1KFinancialsCapital Markets
40—Reg20 2021-2A X
0.50%		96.5%173,142$173.1K--
41—37 Capital Clo Ltd
0.50%		97.0%150,000$150.0K--
42—Voya Clo 2025-1 Ltd 4.78 2038-04-20
0.50%		97.5%166,666$166.7K--
43—Sound Point Clo V-r Ltd
0.40%		97.9%114,091$114.2K--
44—Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033Financials · Diversified Financial Services
0.30%		98.2%97,241$97.3KFinancialsDiversified Financial Services
45—Icg Us Clo Ltd Icg 2015 2Ra A1R 144AFinancials · Diversified Financial Services
0.30%		98.5%114,238$114.2KFinancialsDiversified Financial Services
46—Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20
0.30%		98.8%87,683$87.6K--
47—Sound Point Clo Ltd
0.30%		99.1%96,747$96.8K--
48—Dryden Senior Loan Fund Drslf 2015 40A Ar2 144AFinancials · Diversified Financial Services
0.20%		99.3%74,415$74.5KFinancialsDiversified Financial Services
49—-Financials · Diversified Financial Services
0.20%		99.5%63,213$63.2KFinancialsDiversified Financial Services
50—Apex Credit Clo Ltd. 4.65 2031-04-25
0.10%		99.6%34,682$34.7K--
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GMOC ETF All Holdings

GMOC holdings total 61 positions. The top 10 holdings account for 46.0% of the fund, led by Welf 2020-1A A1Rr 4.66219 2033-04-15 at 7.6%, Kkr Financial Clo Ltd at 5.0%, Wellfleet Clo Ltd Welf 2021 2A A1R 144A at 4.9%.

GMOC portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 25.8%.

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

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GMOC ETF Holdings

58 of 61 holdings

  • 1

    Welf 2020-1A A1Rr 4.66219 2033-04-15

    Other
    7.60%
  • 2

    Kkr Financial Clo Ltd

    Other
    5.00%
  • 3

    Wellfleet Clo Ltd Welf 2021 2A A1R 144A

    Other
    4.90%
  • 4

    Palmer Square Clo Ltd

    Other
    4.60%
  • 5

    Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15

    SYMP 2020-23A AR2Financials
    4.40%
  • 6

    Bain Cap Cr Clo 2023-2 Ltd / Bain Cap Cr Clo 2023-2 Llc Xr Tsfr3M+110 07/18/2038 144A

    Other
    4.20%
  • 7

    Us Treasury N/B 12/27 3.875

    T 3.875 12/31/27Financials
    4.00%
  • 8

    Us Treasury N/B

    T 3.5 01/31/28Financials
    4.00%
  • 9

    Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34

    GWOLF 2019-1A A1R2Financials
    3.90%
  • 10

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    3.40%
  • 11

    Venture 38 Clo Ltd., Series 2019-38A, Class Arr

    Other
    3.30%
  • 12

    Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035

    Other
    3.10%
  • 13

    United States Treasury Note/Bond 3.5 09/30/2027

    Other
    3.10%
  • 14

    Repo Daiwa

    Other
    3.00%
  • 15

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    2.80%
  • 16

    Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17

    Other
    2.40%
  • 17

    Lcm Ltd Partnership Lcm 37A A1R 144A

    Other
    2.40%
  • 18

    Venture Xv Clo Ltd 2032-07-15

    Other
    2.40%
  • 19

    Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31

    Other
    2.10%
  • 20

    Mountain View Clo

    Other
    2.00%
  • 21

    Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031

    Other
    2.00%
  • 22

    United States Treasury Notes 3.95515%

    Other
    2.00%
  • 23

    Sndpt_19-1Ar Arr 144A 0 01/20/2032

    SNDPT 2019-1A ARRFinancials
    1.90%
  • 24

    Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000

    Other
    1.90%
  • 25

    Federal Home Loan Banks 2026-10-09

    Other
    1.80%
  • 26

    Magnetite Xxvi Ltd 4.758 2038-01-25

    Other
    1.70%
  • 27

    United States Treasury Floating Rate Note %

    Other
    1.70%
  • 28

    Treasury Note (Otr) 1.88% Feb 28, 2027

    T 1.875 02/28/27Financials
    1.40%
  • 29

    Thl Credit Wind River Clo Ltd. 5.488 04/15/2035

    Other
    1.40%
  • 30

    Elmwood Clo X Ltd 4.834% 07/20/2038

    Other
    1.20%
  • 31

    Rockt 2019 2A Ar2 144A 1% 08-20-2032

    Other
    1.20%
  • 32

    Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033

    Other
    0.90%
  • 33

    Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032

    Other
    0.80%
  • 34

    Venture Cdo Ltd Ventr 2014 19A Arr 144A

    Other
    0.80%
  • 35

    Dryden 72 Clo Ltd 5.89478% 2032-05-15

    DRSLF 2019-72A ARRFinancials
    0.60%
  • 36

    us dollar001/00/1900

    Other
    0.60%
  • 37

    Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17

    BCC 2019-2A AR3Financials
    0.50%
  • 38

    Carval Clo Ltd Carvl 2019 2A Ar2 144A

    CARVL 2019-2A AR2Financials
    0.50%
  • 39

    Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20

    LCM 31A ARFinancials
    0.50%
  • 40

    Reg20 2021-2A X

    Other
    0.50%
  • 41

    37 Capital Clo Ltd

    Other
    0.50%
  • 42

    Voya Clo 2025-1 Ltd 4.78 2038-04-20

    Other
    0.50%
  • 43

    Sound Point Clo V-r Ltd

    Other
    0.40%
  • 44

    Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033

    GWOLF 2020-3RA A1R2Financials
    0.30%
  • 45

    Icg Us Clo Ltd Icg 2015 2Ra A1R 144A

    ICG 2015-2RA A1RFinancials
    0.30%
  • 46

    Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20

    Other
    0.30%
  • 47

    Sound Point Clo Ltd

    Other
    0.30%
  • 48

    Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A

    DRSLF 2015-40A AR2Financials
    0.20%
  • 49

    Mdpk 2014-14A Ar4

    MDPK 2014-14A AR4Financials
    0.20%
  • 50

    Apex Credit Clo Ltd. 4.65 2031-04-25

    Other
    0.10%
  • 51

    California Street Clo Ix Lp Symp 2012-9A Ar3

    Other
    0.10%
  • 52

    Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916

    Other
    0.10%
  • 53

    Fortress Credit Bsl X Ltd. 5.098 04/20/2033

    Other
    0.10%
  • 54

    Symphony Clo Xx Ltd 6.38611% 2032-01-16

    SYMP 2018-20A AR2Financials
    0.10%
  • 55

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    0.10%
  • 56

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    0.10%
  • 57

    Bluemountain Clo Xxii Ltd.

    BLUEM 2018-22A A1Financials
    0.00%
  • 58

    Venture 32 Clo Ltd

    Other
    0.00%