GMOC ETF top 10 holdings are 46.4% of the fund as of Jul 29, 2026

$50.23

AUM$33M

TER0.20%

Holdings61

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GMOC ETF top 10 holdings are 46.4% of the fund as of Jul 29, 2026

$50.23

GMO Ultra-Short Income ETF

AUM$33M

TER0.20%

Holdings61

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

GMOC holds 46.4% of its assets in its 10 largest positions as of Jul 29, 2026. GMOC is GMO Ultra-Short Income ETF.

Showing top 50 of 60 holdings · as of Jul 29, 2026

GMOC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Welf 2020-1A A1Rr 4.66219 2033-04-15	7.50%	7.5%	2,469,041	$2.47M	-	-
2	—	Kkr Financial Clo Ltd	5.00%	12.5%	1,650,000	$1.65M	-	-
3	—	Wellfleet Clo Ltd Welf 2021 2A A1R 144A	4.80%	17.3%	1,600,000	$1.60M	-	-
4	—	Palmer Square Clo Ltd	4.50%	21.8%	1,500,000	$1.50M	-	-
5	—	Venture 38 Clo Ltd., Series 2019-38A, Class Arr	4.50%	26.3%	1,497,134	$1.50M	-	-
6	—	Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15Financials · Diversified Financial Services	4.30%	30.6%	1,428,954	$1.43M	Financials	Diversified Financial Services
7	—	Bain Cap Cr Clo 2023-2 Ltd / Bain Cap Cr Clo 2023-2 Llc Xr Tsfr3M+110 07/18/2038 144A	4.10%	34.7%	1,357,894	$1.36M	-	-
8	—	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34Financials · Diversified Financial Services	3.90%	38.6%	1,274,984	$1.28M	Financials	Diversified Financial Services
9	Debt	Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services	3.90%	42.5%	1,305,000	$1.30M	Financials	Diversified Financial Services
10	Debt	Us Treasury N/BFinancials · Banks	3.90%	46.4%	1,319,000	$1.30M	Financials	Banks
11	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	3.40%	49.8%	1,130,000	$1.12M	-	-
12	Debt	Us Treasury N/B 09/27 3.5	3.00%	52.8%	1,018,000	$1.01M	-	-
13	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	2.80%	55.6%	929,000	$923.2K	Financials	Capital Markets
14	—	Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17	2.40%	58.0%	786,431	$786.4K	-	-
15	—	Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035	2.40%	60.4%	793,318	$794.0K	-	-
16	—	Venture Xv Clo Ltd 2032-07-15	2.40%	62.8%	796,409	$797.2K	-	-
17	—	Us dollar001/00/1900	2.20%	65.0%	-722,939	$-722939	-	-
18	—	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	2.00%	67.0%	658,472	$658.4K	-	-
19	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.00%	69.0%	671,000	$672.1K	-	-
20	—	Mountain View Clo	1.90%	70.9%	641,977	$641.8K	-	-
21	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.90%	72.8%	638,000	$638.2K	-	-
22	—	Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000	1.90%	74.7%	631,154	$632.0K	-	-
23	—	Federal Home Loan Banks 2026-10-09	1.80%	76.5%	600,000	$595.4K	-	-
24	Debt	Sndpt_19-1Ar Arr 144AFinancials · Diversified Financial Services	1.80%	78.3%	605,689	$605.7K	Financials	Diversified Financial Services
25	—	Magnetite Xxvi Ltd 4.758 2038-01-25	1.70%	80.0%	554,166	$555.2K	-	-
26	—	Lcm Ltd Partnership Lcm 37A A1R 144A	1.60%	81.6%	523,132	$522.9K	-	-
27	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services	1.30%	82.9%	450,000	$444.3K	Financials	Diversified Financial Services
28	Debt	Thl Credit Wind River Clo Ltd	1.30%	84.2%	446,342	$446.7K	-	-
29	Debt	Elmwood Clo X Ltd	1.20%	85.4%	393,125	$393.1K	-	-
30	Debt	Treasury Bill 0% Mar 18, 2027	1.20%	86.6%	400,000	$390.2K	-	-
31	—	Federal Home Loan Bank 2022-09-09	1.10%	87.7%	350,000	$348.4K	-	-
32	—	Rockt 2019 2A Ar2 144A 1% 08-20-2032	1.10%	88.8%	376,604	$376.7K	-	-
33	—	Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14	1.00%	89.8%	335,000	$334.4K	-	-
34	—	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	0.90%	90.7%	284,514	$284.7K	-	-
35	—	Dryden 72 Clo Ltd 5.89478% 2032-05-15Financials · Diversified Financial Services	0.80%	91.5%	263,767	$263.8K	Financials	Diversified Financial Services
36	—	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	0.80%	92.3%	262,968	$263.2K	-	-
37	—	Dryden Senior Loan Fund Drslf 2015 40A Ar2 144AFinancials · Diversified Financial Services	0.70%	93.0%	236,242	$236.4K	Financials	Diversified Financial Services
38	—	Venture Cdo Ltd Ventr 2014 19A Arr 144A	0.70%	93.7%	245,310	$246.1K	-	-
39	—	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17Financials · Diversified Financial Services	0.50%	94.2%	165,757	$165.8K	Financials	Diversified Financial Services
40	—	Carval Clo Ltd Carvl 2019 2A Ar2 144AFinancials · Diversified Financial Services	0.50%	94.7%	170,990	$171.1K	Financials	Diversified Financial Services
41	—	Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20Financials · Capital Markets	0.50%	95.2%	150,000	$150.1K	Financials	Capital Markets
42	—	Reg20 2021-2A X	0.50%	95.7%	173,142	$173.1K	-	-
43	—	37 Capital Clo Ltd	0.50%	96.2%	150,000	$150.0K	-	-
44	—	Voya Clo 2025-1 Ltd 4.57 2038-04-20	0.50%	96.7%	166,666	$166.7K	-	-
45	—	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%	97.0%	97,241	$97.3K	Financials	Diversified Financial Services
46	—	Icg Us Clo Ltd Icg 2015 2Ra A1R 144AFinancials · Diversified Financial Services	0.30%	97.3%	114,238	$114.2K	Financials	Diversified Financial Services
47	—	Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20	0.30%	97.6%	87,683	$87.6K	-	-
48	—	Sound Point Clo V-r Ltd	0.30%	97.9%	114,091	$114.3K	-	-
49	—	Sound Point Clo Ltd	0.30%	98.2%	96,747	$96.8K	-	-
50	—	B 12/3/26 Govt	0.30%	98.5%	96,000	$94.7K	-	-
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GMOC ETF All Holdings

GMOC holdings total 61 positions. The top 10 holdings account for 46.4% of the fund, led by Welf 2020-1A A1Rr 4.66219 2033-04-15 at 7.5%, Kkr Financial Clo Ltd at 5.0%, Wellfleet Clo Ltd Welf 2021 2A A1R 144A at 4.8%.

GMOC portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 26.0%.

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

Compare GMOC

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GMOC ETF Holdings

60 of 61 holdings

Sector

Industry

Sort By

1
Welf 2020-1A A1Rr 4.66219 2033-04-15
Other
7.50%
2
Kkr Financial Clo Ltd
Other
5.00%
3
Wellfleet Clo Ltd Welf 2021 2A A1R 144A
Other
4.80%
4
Palmer Square Clo Ltd
Other
4.50%
5
Venture 38 Clo Ltd., Series 2019-38A, Class Arr
Other
4.50%
6
Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15
SYMP 2020-23A AR2Financials
4.30%
7
Bain Cap Cr Clo 2023-2 Ltd / Bain Cap Cr Clo 2023-2 Llc Xr Tsfr3M+110 07/18/2038 144A
Other
4.10%
8
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials
3.90%
9
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
3.90%
10
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
3.90%
11
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
3.40%
12
Us Treasury N/B 09/27 3.5
Other
3.00%
13
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.80%
14
Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17
Other
2.40%
15
Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035
Other
2.40%
16
Venture Xv Clo Ltd 2032-07-15
Other
2.40%
17
us dollar001/00/1900
Other
2.20%
18
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
2.00%
19
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
2.00%
20
Mountain View Clo
Other
1.90%
21
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
1.90%
22
Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000
Other
1.90%
23
Federal Home Loan Banks 2026-10-09
Other
1.80%
24
Sndpt_19-1Ar Arr 144A 0 01/20/2032
SNDPT 2019-1A ARRFinancials
1.80%
25
Magnetite Xxvi Ltd 4.758 2038-01-25
Other
1.70%
26
Lcm Ltd Partnership Lcm 37A A1R 144A
Other
1.60%
27
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials
1.30%
28
Thl Credit Wind River Clo Ltd. 5.488 04/15/2035
Other
1.30%
29
Elmwood Clo X Ltd 4.834% 07/20/2038
Other
1.20%
30
Treasury Bill 0% Mar 18, 2027
Other
1.20%
31
Federal Home Loan Bank 2022-09-09
Other
1.10%
32
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other
1.10%
33
Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
Other
1.00%
34
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.90%
35
Dryden 72 Clo Ltd 5.89478% 2032-05-15
DRSLF 2019-72A ARRFinancials
0.80%
36
Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
Other
0.80%
37
Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A
DRSLF 2015-40A AR2Financials
0.70%
38
Venture Cdo Ltd Ventr 2014 19A Arr 144A
Other
0.70%
39
Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
BCC 2019-2A AR3Financials
0.50%
40
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials
0.50%
41
Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20
LCM 31A ARFinancials
0.50%
42
Reg20 2021-2A X
Other
0.50%
43
37 Capital Clo Ltd
Other
0.50%
44
Voya Clo 2025-1 Ltd 4.57 2038-04-20
Other
0.50%
45
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%
46
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials
0.30%
47
Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20
Other
0.30%
48
Sound Point Clo V-r Ltd
Other
0.30%
49
Sound Point Clo Ltd
Other
0.30%
50
B 12/3/26 Govt
Other
0.30%
51
Mdpk 2014-14A Ar4
MDPK 2014-14A AR4Financials
0.20%
52
Apex Credit Clo Ltd. 4.65 2031-04-25
Other
0.10%
53
California Street Clo Ix Lp Symp 2012-9A Ar3
Other
0.10%
54
Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916
Other
0.10%
55
Fortress Credit Bsl X Ltd. 5.098 04/20/2033
Other
0.10%
56
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.10%
57
United States Treasury Inflation Indexed Bonds 0.375 01/15/2027
TII 0.375 01/15/27Financials
0.10%
58
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
TII 0.125 10/15/26Financials
0.10%
59
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials
0.00%
60
Venture 32 Clo Ltd
Other
0.00%

#	Company	Ticker	Weight
1	Welf 2020-1A A1Rr 4.66219 2033-04-15	-	7.500%
2	Kkr Financial Clo Ltd	-	5.000%
3	Wellfleet Clo Ltd Welf 2021 2A A1R 144A	-	4.800%
4	Palmer Square Clo Ltd	-	4.500%
5	Venture 38 Clo Ltd., Series 2019-38A, Class Arr	-	4.500%
6	Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15	SYMP 2020-23A AR2	4.300%
7	Bain Cap Cr Clo 2023-2 Ltd / Bain Cap Cr Clo 2023-2 Llc Xr Tsfr3M+110 07/18/2038 144A	-	4.100%
8	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34	GWOLF 2019-1A A1R2	3.900%
9	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	3.900%
10	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	3.900%
11	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	3.400%
12	Us Treasury N/B 09/27 3.5	-	3.000%
13	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.800%
14	Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17	-	2.400%
15	Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035	-	2.400%
16	Venture Xv Clo Ltd 2032-07-15	-	2.400%
17	us dollar001/00/1900	-	2.200%
18	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	2.000%
19	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	2.000%
20	Mountain View Clo	-	1.900%
21	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	1.900%
22	Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000	-	1.900%
23	Federal Home Loan Banks 2026-10-09	-	1.800%
24	Sndpt_19-1Ar Arr 144A 0 01/20/2032	SNDPT 2019-1A ARR	1.800%
25	Magnetite Xxvi Ltd 4.758 2038-01-25	-	1.700%
26	Lcm Ltd Partnership Lcm 37A A1R 144A	-	1.600%
27	Treasury Note (Otr) 1.88% Feb 28, 2027	T 1.875 02/28/27	1.300%
28	Thl Credit Wind River Clo Ltd. 5.488 04/15/2035	-	1.300%
29	Elmwood Clo X Ltd 4.834% 07/20/2038	-	1.200%
30	Treasury Bill 0% Mar 18, 2027	-	1.200%
31	Federal Home Loan Bank 2022-09-09	-	1.100%
32	Rockt 2019 2A Ar2 144A 1% 08-20-2032	-	1.100%
33	Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14	-	1.000%
34	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.900%
35	Dryden 72 Clo Ltd 5.89478% 2032-05-15	DRSLF 2019-72A ARR	0.800%
36	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	-	0.800%
37	Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A	DRSLF 2015-40A AR2	0.700%
38	Venture Cdo Ltd Ventr 2014 19A Arr 144A	-	0.700%
39	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	BCC 2019-2A AR3	0.500%
40	Carval Clo Ltd Carvl 2019 2A Ar2 144A	CARVL 2019-2A AR2	0.500%
41	Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20	LCM 31A AR	0.500%
42	Reg20 2021-2A X	-	0.500%
43	37 Capital Clo Ltd	-	0.500%
44	Voya Clo 2025-1 Ltd 4.57 2038-04-20	-	0.500%
45	Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033	GWOLF 2020-3RA A1R2	0.300%
46	Icg Us Clo Ltd Icg 2015 2Ra A1R 144A	ICG 2015-2RA A1R	0.300%
47	Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20	-	0.300%
48	Sound Point Clo V-r Ltd	-	0.300%
49	Sound Point Clo Ltd	-	0.300%
50	B 12/3/26 Govt	-	0.300%
51	Mdpk 2014-14A Ar4	MDPK 2014-14A AR4	0.200%
52	Apex Credit Clo Ltd. 4.65 2031-04-25	-	0.100%
53	California Street Clo Ix Lp Symp 2012-9A Ar3	-	0.100%
54	Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916	-	0.100%
55	Fortress Credit Bsl X Ltd. 5.098 04/20/2033	-	0.100%
56	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.100%
57	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	TII 0.375 01/15/27	0.100%
58	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	TII 0.125 10/15/26	0.100%
59	Bluemountain Clo Xxii Ltd.	BLUEM 2018-22A A1	0.000%
60	Venture 32 Clo Ltd	-	0.000%