GMOC ETF

GMOC ETF
$50.08
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GMOC holds 46.1% of its assets in its 10 largest positions as of Sep 16, 2026. GMOC is GMO Ultra-Short Income ETF.

Showing the top 10 of 116 holdings · as of Sep 16, 2026
Top 10 weight
46.10%
GMOC top 10 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
5.10%		12.7%1,650,000$1.65M--
3—Wellfleet Clo Ltd Welf 2021 2A A1R 144A
4.90%		17.6%1,600,000$1.60M--
4—Palmer Square Clo Ltd
4.60%		22.2%1,500,000$1.50M--
5—Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15Financials · Diversified Financial Services
4.40%		26.6%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%		30.8%1,357,894$1.36M--
7DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
4.00%		34.8%1,305,000$1.29MFinancialsDiversified Financial Services
8DebtUs Treasury N/BFinancials · Banks
4.00%		38.8%1,319,000$1.30MFinancialsBanks
9—Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34Financials · Diversified Financial Services
3.90%		42.7%1,274,984$1.28MFinancialsDiversified Financial Services
10DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.40%		46.1%1,130,000$1.11M--
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingInterest RatesMarket InfrastructureCurrencyInflation Protection

GMOC ETF Top Holdings

GMOC holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Welf 2020-1A A1Rr 4.66219 2033-04-15 at 7.6%, Kkr Financial Clo Ltd at 5.1%, Wellfleet Clo Ltd Welf 2021 2A A1R 144A at 4.9%.

GMOC portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 27.7%.

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 116 holdingsTop 10 Weight: 46.10%
#TickerNameIndustryWeightAllocation
1-Welf 2020-1A A1Rr 4.66219 2033-04-15Other7.60%
2-Kkr Financial Clo LtdOther5.10%
3-Wellfleet Clo Ltd Welf 2021 2A A1R 144AOther4.90%
4-Palmer Square Clo LtdOther4.60%
5SYMP 2020-23A AR2Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15Financials4.40%
6-Bain Cap Cr Clo 2023-2 Ltd / Bain Cap Cr Clo 2023-2 Llc Xr Tsfr3M+110 07/18/2038 144AOther4.20%
7T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials4.00%
8T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials4.00%
9GWOLF 2019-1A A1R2Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34Financials3.90%
10-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other3.40%
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Holdings Distribution

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