NDMO ETF

NDMO ETF
$10.04
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.5%
Gross exposure
138.5%
Long
138.5%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 543 holdings · as of Jan 31, 2026
NDMO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Southeast Energy FRN 5/53Utilities · Power & Renewables
3.31%		3.3%$20.83MUtilitiesPower & Renewables
2—Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020
2.55%		5.9%$16.04M--
Sector and industry · Pro
3—Fl Dev Corp-B-Am Frn 7/57
1.80%		7.7%$11.31M
4—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.63%		9.3%$10.25M
5—Boys Twn Vlg -Rev 5 2046-07-01
1.53%		10.8%$9.65M
6—Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1
1.53%		12.3%$9.67M
7—Geisinger Pa Auth Hlth Sys Revenue
1.45%		13.8%$9.14M
8—Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
1.38%		15.2%$8.67M
9DebtNew York St Tra
1.33%		16.5%$8.38M
10—Port Of Beaumont Industrial Development Authority
1.28%		17.8%$8.08M
More holdings · Pro
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructureMobility as a ServiceUrbanizationSocial ImpactInflation Protection

NDMO ETF Top Holdings

NDMO holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Southeast Energy FRN 5/53 at 3.3%, Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 at 2.5%, Fl Dev Corp-B-Am Frn 7/57 at 1.8%.

NDMO portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 27.8%.

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

Compare NDMO

NDMO vs SPYNDMO vs QQQNDMO vs VOONDMO vs VTINDMO vs IVVNDMO vs SCHDNDMO vs VYMNDMO vs VXUS
Showing 10 of 543 holdingsNet exposure: 138.5%
#TickerNameIndustryWeightAllocation
1AL SEEPWR 05/01/2053Southeast Energy FRN 5/53Utilities3.31%
2-Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020Other2.55%
3-Fl Dev Corp-B-Am Frn 7/57Other1.80%
4-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040Other1.63%
5-Boys Twn Vlg -Rev 5 2046-07-01Other1.53%
6-Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1Other1.53%
7-Geisinger Pa Auth Hlth Sys RevenueOther1.45%
8-Mobile Cnty Al Indl Dev Auth Sol Wst Disp RevenueOther1.38%
9NY NYTTRN 5.25 08/01New York St Tra 5.25% 08/01/31Real Estate1.33%
10-Port Of Beaumont Industrial Development AuthorityOther1.28%
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Holdings Distribution

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