VAMO ETF

VAMO ETF
$35.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
49.9%
Gross exposure
140.8%
Long
95.3%
Short
-45.4%
Cash & collateral
4.7%
As of Oct 9, 2026
Showing top 50 of 104 holdings · as of Oct 9, 2026
VAMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
4.65%		4.7%4,003,618$4.00M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.41%		9.1%3,797,573$3.80MFinancialsInsurance
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
0.99%		10.1%1,833$849.3K
4
SLDE
Slide Insurance Holdings, Inc.
0.98%		11.0%33,288$842.2K
5
PBF
Pbf Energy Inc
0.97%		12.0%9,352$835.5K
6
SCHL
Scholastic Corp
0.97%		13.0%21,766$835.4K
7
VLO
Valero
0.97%		13.9%1,881$834.8K
8
DAN
Dana Inc
0.96%		14.9%28,400$824.2K
9—Hollyfrontier
0.96%		15.9%6,808$821.9K
10
KSS
Kohl's Corp.
0.95%		16.8%40,662$817.7K
11
MTG
Mgic Investment Corp
0.95%		17.8%29,354$818.1K
12
BFH
Bread Financial Holdings, Inc.
0.94%		18.7%8,045$810.4K
13
APA
Apa Corp
0.94%		19.6%17,711$805.3K
14
GM
General Motors Co
0.94%		20.6%9,837$809.1K
15
HP
Helmerich & Payne, Inc.
0.94%		21.5%20,031$805.0K
16
OVV
Ovintiv Inc.
0.94%		22.5%12,771$809.3K
17
PRDO
Perdoceo Education Corp
0.94%		23.4%24,149$807.3K
18
PSX
Phillips 66
0.94%		24.3%2,882$811.6K
19
PBI
Pitney Bowes Inc
0.94%		25.3%47,752$810.8K
20
SYF
Synchrony Financial
0.94%		26.2%10,935$806.1K
21
WKC
World Kinect Corp
0.94%		27.2%21,670$807.0K
22
AGL
Agilon Health Inc 0.00000000
0.93%		28.1%9,474$802.6K
23
COF
Capital One Financial Corp.
0.93%		29.0%3,999$797.4K
24
CNC
Centene
0.93%		30.0%12,409$800.9K
25
HIG
Hartford Financial Services Group Inc.
0.93%		30.9%6,164$798.1K
26
JXN
Jackson Financial Inc USD
0.93%		31.8%5,997$798.0K
27
CHRD
Chord Energy Corp
0.93%		32.7%5,596$796.5K
28
PR
Permian Resource
0.93%		33.7%35,168$803.2K
29
RGA
Reinsurance Group of America, Inc
0.93%		34.6%3,110$795.9K
30
BWA
BorgWarner Inc
0.92%		35.5%12,792$789.5K
31
CAH
Cardinal Health Inc.
0.92%		36.4%3,323$794.1K
32
DVN
Devon Energy Corp.
0.92%		37.4%16,237$794.3K
33
HRTG
Heritage Insurance Holdings Inc
0.92%		38.3%22,451$790.9K
34
KAR
Kar Auction Services
0.92%		39.2%22,261$794.3K
35
HAPN
Happen Inc
0.92%		40.1%51,524$789.9K
36
LNC
Lincoln National Corp.
0.92%		41.0%19,462$789.0K
37
MCK
Mckesson Corp.
0.92%		42.0%855$795.4K
38
ORI
Old Republic International Corp
0.92%		42.9%20,449$788.3K
39
VOYA
Voya Financial Inc
0.92%		43.8%8,188$791.3K
40
AIZ
Assurant, Inc.
0.91%		44.7%2,883$786.7K
41—Carter Bank & Trust
0.91%		45.6%25,814$786.6K
42
C
Citigroup Inc.
0.91%		46.5%6,108$782.3K
43
CFG
Citizens Financial Group Inc.
0.91%		47.4%12,261$785.8K
44
DD
Dupont De Nemours Inc.
0.91%		48.4%5,925$785.0K
45—First Horizon National Corp
0.91%		49.3%33,724$786.1K
46
FET
Forum Energy Technologies Inc
0.91%		50.2%9,258$781.1K
47—Green Dot Corp
0.91%		51.1%62,039$786.7K
48
GEF
Greif Inc
0.91%		52.0%9,567$783.3K
49
ZD
Ziff Davis Inc
0.91%		52.9%14,055$785.8K
50
L
Loews Corp
0.91%		53.8%7,267$781.9K
More holdings · Pro
Not reported for this fund: share changes.
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VAMO ETF All Holdings

VAMO holdings total 206 positions. The top 10 holdings account for 16.8% of the fund, led by Cash & Other at 4.7%, First Am Treas Obli-X at 4.4%, Marathon Petroleum Corp at 1.0%.

VAMO portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 26.5%.

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

Compare VAMO

VAMO vs SPYVAMO vs QQQVAMO vs VOOVAMO vs VTIVAMO vs IVVVAMO vs SCHDVAMO vs VYMVAMO vs VXUS

VAMO ETF Holdings

104 of 206 holdings

  • 1

    Cash & Other

    Other
    4.65%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    4.41%
  • 3

    Marathon Petroleum Corp

    MPCEnergy
    0.99%
  • 4

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.98%
  • 5

    Pbf Energy Inc

    PBFEnergy
    0.97%
  • 6

    Scholastic Corp

    SCHLConsumer Discretionary
    0.97%
  • 7

    Valero Energy

    VLOEnergy
    0.97%
  • 8

    Dana Inc

    DANConsumer Discretionary
    0.96%
  • 9

    Hollyfrontier

    DINOEnergy
    0.96%
  • 10

    Kohl's Corp.

    KSSConsumer Discretionary
    0.95%
  • 11

    Mgic Investment Corp

    MTGFinancials
    0.95%
  • 12

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.94%
  • 13

    Apa Corp

    APAEnergy
    0.94%
  • 14

    General Motors Co

    GMConsumer Discretionary
    0.94%
  • 15

    Helmerich & Payne, Inc.

    HPEnergy
    0.94%
  • 16

    Ovintiv Inc.

    OVVEnergy
    0.94%
  • 17

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.94%
  • 18

    Phillips 66

    PSXEnergy
    0.94%
  • 19

    Pitney Bowes Inc

    PBIInformation Technology
    0.94%
  • 20

    Synchrony Financial

    SYFFinancials
    0.94%
  • 21

    World Kinect Corp

    WKCInformation Technology
    0.94%
  • 22

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.93%
  • 23

    Capital One Financial Corp.

    COFFinancials
    0.93%
  • 24

    Centene

    CNCHealth Care
    0.93%
  • 25

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.93%
  • 26

    Jackson Financial Inc USD

    JXNFinancials
    0.93%
  • 27

    Chord Energy Corp

    OASEnergy
    0.93%
  • 28

    Permian Resource

    PREnergy
    0.93%
  • 29

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.93%
  • 30

    BorgWarner Inc

    BWAConsumer Discretionary
    0.92%
  • 31

    Cardinal Health Inc.

    CAHHealth Care
    0.92%
  • 32

    Devon Energy Corp.

    DVNEnergy
    0.92%
  • 33

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.92%
  • 34

    Kar Auction Services

    KARConsumer Discretionary
    0.92%
  • 35

    Happen Inc

    HAPNFinancials
    0.92%
  • 36

    Lincoln National Corp.

    LNCFinancials
    0.92%
  • 37

    Mckesson Corp.

    MCKHealth Care
    0.92%
  • 38

    Old Republic International Corp

    ORIFinancials
    0.92%
  • 39

    Voya Financial Inc

    VOYAFinancials
    0.92%
  • 40

    Assurant, Inc.

    AIZFinancials
    0.91%
  • 41

    Carter Bank & Trust

    CAREFinancials
    0.91%
  • 42

    Citigroup Inc.

    CFinancials
    0.91%
  • 43

    Citizens Financial Group Inc.

    CFGFinancials
    0.91%
  • 44

    Dupont De Nemours Inc.

    DDMaterials
    0.91%
  • 45

    First Horizon National Corp

    FHNFinancials
    0.91%
  • 46

    Forum Energy Technologies Inc

    FETEnergy
    0.91%
  • 47

    Green Dot Corp

    GDOTFinancials
    0.91%
  • 48

    Greif Inc

    GEFMaterials
    0.91%
  • 49

    Ziff Davis Inc

    ZDCommunication Services
    0.91%
  • 50

    Loews Corp

    LIndustrials
    0.91%
  • 51

    Mednax

    MDHealth Care
    0.91%
  • 52

    Murphy Oil Corp

    MUREnergy
    0.91%
  • 53

    Par Pacific Holdings Inc

    PARREnergy
    0.91%
  • 54

    Talos Energy Inc

    TALOEnergy
    0.91%
  • 55

    W&T Offshore Inc

    WTIEnergy
    0.91%
  • 56

    Enterprise Financial Services Corp

    EFSCFinancials
    0.90%
  • 57

    HP Inc

    HPQInformation Technology
    0.90%
  • 58

    Healthcare Services Group Inc

    HCSGHealth Care
    0.90%
  • 59

    Ingram Micro Holding

    INGMIndustrials
    0.90%
  • 60

    Insight Enterprises Inc

    NSITInformation Technology
    0.90%
  • 61

    Interface Inc

    TILEIndustrials
    0.90%
  • 62

    Matson Inc

    MATXIndustrials
    0.90%
  • 63

    Mercury General Corp

    MCYFinancials
    0.90%
  • 64

    Nov Inc Common Stock

    NOVEnergy
    0.90%
  • 65

    Oil States International Inc

    OISEnergy
    0.90%
  • 66

    Patterson-Uti Energy Inc

    PTENEnergy
    0.90%
  • 67

    Propetro Holding Corp

    PUMPIndustrials
    0.90%
  • 68

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.90%
  • 69

    Tutor Perini Corp

    TPCIndustrials
    0.90%
  • 70

    Umb Financial Corp.

    UMBFFinancials
    0.90%
  • 71

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.89%
  • 72

    Cf Industries Holdings Inc.

    CFMaterials
    0.89%
  • 73

    Commscope Holdin

    COMMInformation Technology
    0.89%
  • 74

    Exelixis Inc

    EXELHealth Care
    0.89%
  • 75

    Meta Financial Group Inc

    CASHFinancials
    0.89%
  • 76

    Newmont Corp Common

    NEMMaterials
    0.89%
  • 77

    Safety Insurance Group

    SAFTFinancials
    0.89%
  • 78

    Seneca Foods Corp

    SENEAConsumer Staples
    0.89%
  • 79

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.89%
  • 80

    Terex Corp

    TEXIndustrials
    0.89%
  • 81

    Garrett Motion Inc

    GTXIndustrials
    0.88%
  • 82

    Lear Corp.

    LEAConsumer Discretionary
    0.88%
  • 83

    Macy'S Inc.

    MConsumer Discretionary
    0.88%
  • 84

    Mueller Industries Inc

    MLIIndustrials
    0.88%
  • 85

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.88%
  • 86

    Scansource Inc

    SCSCIndustrials
    0.88%
  • 87

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.88%
  • 88

    Synnex Corp

    SNXInformation Technology
    0.88%
  • 89

    Amn Healthcare Services Inc

    AMNUnknown
    0.88%
  • 90

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.87%
  • 91

    Arrow Electronics Inc.

    ARWInformation Technology
    0.87%
  • 92

    Avnet Inc

    AVTInformation Technology
    0.87%
  • 93

    Callaway Golf Co

    MODGConsumer Discretionary
    0.87%
  • 94

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.87%
  • 95

    Oshkosh Corp.

    OSKIndustrials
    0.87%
  • 96

    United Airlines Holdings Inc.

    UALIndustrials
    0.87%
  • 97

    Enersys

    ENSIndustrials
    0.86%
  • 98

    Northwest Pipe Co

    NWPXIndustrials
    0.86%
  • 99

    Plexus Corp

    PLXSInformation Technology
    0.86%
  • 100

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.85%
  • 101

    Photronics Inc

    PLABInformation Technology
    0.85%
  • 102

    Climb Bio Inc

    CLYMHealth Care
    0.84%
  • 103

    Contra Resolute Forest

    761CVR04Materials
    0.11%
  • 104

    S&P500 Emini Fut Dec26

    Other
    -45.42%