Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
160.9%
Gross exposure
160.9%
Long
160.9%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 430 holdings · as of Jan 31, 2026
NMCO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtHoodevIndustrials · Construction
3.57%
3.6%$21.13MIndustrialsConstruction
2Public Fin 5.75% 12/65Financials · Diversified Financial Services
3.06%
6.6%$18.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMuni Step Up Bond
2.81%
9.4%$16.66M
4Public Fin Auth Wi Limited Oblig Pilot Revenue
2.76%
12.2%$16.33M
5Tsasc, Inc., Series 2016 B, Ref. Rb
2.40%
14.6%$14.19M
6DebtArkansas St D F
2.39%
17.0%$14.13M
7City Of Salt Lake City, Series A
2.38%
19.4%$14.10M
8DebtCommonwealth of Puerto Rico
2.29%
21.7%$13.59M
9Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go Bonds
2.27%
23.9%$13.41M
10Public Fin Auth Wi Ltd Oblig Grant Revenue
2.17%
26.1%$12.86M
More holdings · Pro
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Themes in the top 10
InfrastructureSocial ImpactMedical DevicesUrbanizationGovernance & EthicsInterest RatesLending & CreditHealth & WellnessAging PopulationConsumer SpendingEnvironmental SolutionsClimate SolutionsClean EnergyEnergy Transition

NMCO ETF Top Holdings

NMCO holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Hoodev 5.750 10/01/49 at 3.6%, PUBLIC FIN 5.75% 12/65 at 3.1%, Muni Step Up Bond at 2.8%.

NMCO portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 54.5%.

NMCO sector allocation provides a detailed breakdown. NMCO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 430 holdingsNet exposure: 160.9%
#TickerNameIndustryWeightAllocation
1AL HOODEV 5.75 10/01Hoodev 5.750 10/01/49Industrials3.57%
2WI PUBTRN 5.75 12/31PUBLIC FIN 5.75% 12/65Financials3.06%
3NY GLCDEV 5.62 01/01Muni Step Up BondFinancials2.81%
4WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials2.76%
5NY TSA 5 06/01/2048Tsasc, Inc., Series 2016 B, Ref. RbFinancials2.40%
6AR ARSDEV 5.45 09/01ARKANSAS ST D F 5.45% 9/1/2052@Financials2.39%
7-City Of Salt Lake City, Series AOther2.38%
8PR PRC 0 07/01/2033Commonwealth of Puerto Rico 0.00% 07/01/2033Financials2.29%
9-Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go BondsOther2.27%
10-Public Fin Auth Wi Ltd Oblig Grant RevenueOther2.17%
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Holdings Distribution

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