GMOC ETF

GMOC ETF
$50.11
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GMOC holds 53.0% of its assets in its 10 largest positions as of Oct 19, 2026. GMOC is GMO Ultra-Short Income ETF.

Showing the top 10 of 52 holdings · as of Oct 19, 2026
Top 10 weight
53.00%
GMOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepo Daiwa
13.40%		13.4%5,600,670$5.60M--
2—US Dollar
10.38%		23.8%4,337,661$4.34M--
3—Neuberger Berman Loan Advisers Clo 35, Ltd.
6.58%		30.4%-$2.75M--
4—Kkr Financial Clo Ltd
3.58%		33.9%-$1.50M--
5—Wellfleet Clo Ltd Welf 2021 2A A1R 144A
3.52%		37.5%-$1.47M--
6—Bain Cap Cr Clo 2023-2 Ltd / Bain Cap Cr Clo 2023-2 Llc Xr Tsfr3M+110 07/18/2038 144A
3.25%		40.7%-$1.36M--
7DebtUs Treasury N/BFinancials · Banks
3.11%		43.8%-$1.30MFinancialsBanks
8DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
3.10%		46.9%-$1.29MFinancialsDiversified Financial Services
9DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.07%		50.0%-$1.28M--
10DebtTreasury Note (Otr) 3.5% Sep 30, 2027
3.01%		53.0%-$1.26M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

GMOC ETF Top Holdings

GMOC holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Repo Daiwa at 13.4%, US Dollar at 10.4%, Neuberger Berman Loan Advisers Clo 35, Ltd. at 6.6%.

GMOC portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 15.7%.

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

Compare GMOC

GMOC vs SPYGMOC vs QQQGMOC vs VOOGMOC vs VTIGMOC vs IVVGMOC vs SCHDGMOC vs VYMGMOC vs VXUS
Showing 10 of 52 holdingsTop 10 Weight: 53.00%
#TickerNameIndustryWeightAllocation
1-Repo DaiwaOther13.40%
2-US DollarOther10.38%
3-Neuberger Berman Loan Advisers Clo 35, Ltd.Other6.58%
4-Kkr Financial Clo LtdOther3.58%
5-Wellfleet Clo Ltd Welf 2021 2A A1R 144AOther3.52%
6-Bain Cap Cr Clo 2023-2 Ltd / Bain Cap Cr Clo 2023-2 Llc Xr Tsfr3M+110 07/18/2038 144AOther3.25%
7T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.11%
8T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials3.10%
9-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other3.07%
10-Treasury Note (Otr) 3.5% Sep 30, 2027Other3.01%
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Holdings Distribution

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