VAMO ETF

VAMO ETF
$36.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
50.8%
Gross exposure
141.7%
Long
96.2%
Short
-45.5%
Cash & collateral
3.8%
As of Aug 26, 2026
Showing top 50 of 103 holdings · as of Aug 26, 2026
VAMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFirst American Treasury Obligations FundFinancials · Insurance
6.20%		6.2%5,403,640$5.40MFinancialsInsurance
2—Cash & Other
3.84%		10.0%3,346,107$3.35M--
Share changes, sector and industry · Pro
3
PBF
Pbf Energy Inc-Class A
1.42%		11.5%18,545$1.23M
4
FET
Forum Energy Technologies Inc
1.32%		12.8%15,026$1.15M
5
PARR
Par Pacific Holdings Inc
1.26%		14.0%14,876$1.10M
6
CLYM
Climb Bio Inc
1.25%		15.3%61,297$1.09M
7—Hollyfrontier
1.23%		16.5%11,500$1.07M
8
VLO
Valero Energy Corp.
1.21%		17.7%3,106$1.06M
9
HRTG
Heritage Insurance Holdings Inc
1.19%		18.9%30,230$1.03M
10
NEM
Newmont Corp.
1.19%		20.1%7,705$1.04M
11
NUTX
Nutex Health Inc
1.11%		21.2%5,139$966.6K
12
PTGX
Protagonist Therapeutics Inc
1.10%		22.3%6,351$956.4K
13
CF
Cf Industries Holdings Inc.
1.08%		23.4%7,392$940.7K
14
APA
Apa Corp
1.05%		24.5%22,044$911.5K
15
TILE
Interface
1.04%		25.5%23,272$906.4K
16
JXN
Jackson Financial Inc USD
1.04%		26.5%6,863$903.4K
17
ZD
Ziff Davis Inc
1.03%		27.6%16,265$901.2K
18
MCK
Mckesson Corp.
1.03%		28.6%995$900.6K
19
SENEA
Seneca Foods Corp
1.03%		29.6%4,690$894.1K
20
HP
Helmerich & Payne, Inc.
1.02%		30.6%21,198$892.0K
21
MTG
Mgic Investment Corp
1.02%		31.7%28,462$889.2K
22
OVV
Ovintiv Inc.
1.02%		32.7%13,749$885.4K
23
TALO
Talos Energy Inc
1.02%		33.7%53,995$890.9K
24
ENVA
Enova International Inc
1.00%		34.7%3,586$872.8K
25
RGA
Reinsurance Group Of America Inc
1.00%		35.7%3,570$872.7K
26
MATX
Matson Inc
0.99%		36.7%3,862$860.5K
27
PTEN
Patterson-Uti Energy Inc
0.99%		37.7%74,862$862.4K
28
MD
Pediatrix Medical Group, Inc.
0.98%		38.7%31,599$852.9K
29
CHRD
Chord Energy Corp
0.98%		39.6%6,074$855.0K
30
BTU
Peabody Energy Corp
0.98%		40.6%31,099$854.0K
31
LNC
Lincoln National Corp.
0.97%		41.6%19,752$841.6K
32
OSK
Oshkosh Corp.
0.97%		42.6%5,422$841.7K
33
AMRK
A Mark Precious Metals Inc
0.96%		43.5%17,788$833.4K
34
EXEL
Exelixis Inc
0.96%		44.5%14,692$833.3K
35
INT
World Fuel Services Corp
0.96%		45.4%23,605$835.1K
36
COF
Capital One Financial Corp.
0.95%		46.4%3,813$824.5K
37
AIZ
Assurant, Inc.
0.94%		47.3%2,862$816.1K
38
DVN
Devon Energy Corp.
0.94%		48.3%17,389$815.7K
39
GM
General Motors Co.
0.94%		49.2%9,557$820.1K
40
AMN
Amn Healthcare Services Inc
0.94%		50.1%24,147$818.8K
41
SYF
Synchrony Financial
0.93%		51.1%10,060$812.5K
42—At&t Inc., 4.3%
0.93%		52.0%9,326$814.4K
43—National Oilwell Var
0.92%		52.9%40,199$801.6K
44—Oil Sts International Inc
0.92%		53.9%95,407$799.5K
45
SPB
Spectrum Brands Holdings Inc
0.92%		54.8%9,030$803.2K
46
DAN
Dana Inc
0.91%		55.7%26,259$792.0K
47
HIG
Hartford Financial Services Group Inc.
0.91%		56.6%5,748$794.5K
48
LAUR
Laureate Education Inc
0.91%		57.5%20,624$791.1K
49
ORI
Old Republic International Corp
0.91%		58.4%18,915$796.5K
50
BFH
Bread Financial Holdings Inc
0.90%		59.3%7,272$782.7K
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VAMO ETF All Holdings

VAMO holdings total 103 positions. The top 10 holdings account for 20.1% of the fund, led by First American Treasury Obligations Fund at 6.2%, Cash & Other at 3.8%, Pbf Energy Inc-class A at 1.4%.

VAMO portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 25.6%.

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

103 of 103 holdings

  • 1

    First American Treasury Obligations Fund

    FXFXXFinancials
    6.20%
  • 2

    Cash & Other

    Other
    3.84%
  • 3

    Pbf Energy Inc-class A

    PBFEnergy
    1.42%
  • 4

    Forum Energy Technologies Inc

    FETEnergy
    1.32%
  • 5

    Par Pacific Holdings Inc

    PARREnergy
    1.26%
  • 6

    Climb Bio Inc

    CLYMHealth Care
    1.25%
  • 7

    Hollyfrontier

    DINOEnergy
    1.23%
  • 8

    Valero Energy Corp.

    VLOEnergy
    1.21%
  • 9

    Heritage Insurance Holdings Inc

    HRTGFinancials
    1.19%
  • 10

    Newmont Corp.

    NEMMaterials
    1.19%
  • 11

    Nutex Health Inc Common Stock

    NUTXHealth Care
    1.11%
  • 12

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.10%
  • 13

    Cf Industries Holdings Inc.

    CFMaterials
    1.08%
  • 14

    Apa Corp

    APAEnergy
    1.05%
  • 15

    Interface

    TILEIndustrials
    1.04%
  • 16

    Jackson Financial Inc USD

    JXNFinancials
    1.04%
  • 17

    Ziff Davis Inc

    ZDCommunication Services
    1.03%
  • 18

    Mckesson Corp.

    MCKHealth Care
    1.03%
  • 19

    Seneca Foods Corporation

    SENEAConsumer Staples
    1.03%
  • 20

    Helmerich & Payne, Inc.

    HPEnergy
    1.02%
  • 21

    Mgic Investment Corp

    MTGFinancials
    1.02%
  • 22

    Ovintiv Inc.

    OVVEnergy
    1.02%
  • 23

    Talos Energy Inc

    TALOEnergy
    1.02%
  • 24

    Enova International Inc

    ENVAFinancials
    1.00%
  • 25

    Reinsurance Group Of America Inc

    RGAFinancials
    1.00%
  • 26

    Matson Inc

    MATXIndustrials
    0.99%
  • 27

    Patterson-Uti Energy Inc

    PTENEnergy
    0.99%
  • 28

    Pediatrix Medical Group, Inc.

    MDHealth Care
    0.98%
  • 29

    Chord Energy Corp

    OASEnergy
    0.98%
  • 30

    Peabody Energy Corp

    BTUEnergy
    0.98%
  • 31

    Lincoln National Corp.

    LNCFinancials
    0.97%
  • 32

    Oshkosh Corp.

    OSKIndustrials
    0.97%
  • 33

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.96%
  • 34

    Exelixis Inc

    EXELHealth Care
    0.96%
  • 35

    World Fuel Services Corp

    INTInformation Technology
    0.96%
  • 36

    Capital One Financial Corp.

    COFFinancials
    0.95%
  • 37

    Assurant, Inc.

    AIZFinancials
    0.94%
  • 38

    Devon Energy Corp.

    DVNEnergy
    0.94%
  • 39

    General Motors Co.

    GMConsumer Discretionary
    0.94%
  • 40

    Amn Healthcare Services Inc

    AMNUnknown
    0.94%
  • 41

    Synchrony Financial

    SYFFinancials
    0.93%
  • 42

    At&t Inc., 4.3%

    TPCIndustrials
    0.93%
  • 43

    Natl Oilwell Var

    NOVEnergy
    0.92%
  • 44

    Oil Sts Intl Inc

    OISEnergy
    0.92%
  • 45

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.92%
  • 46

    Dana Inc

    DANConsumer Discretionary
    0.91%
  • 47

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.91%
  • 48

    Laureate Education Inc

    LAURConsumer Discretionary
    0.91%
  • 49

    Old Republic International Corp

    ORIFinancials
    0.91%
  • 50

    Bread Financial Holdings Inc

    BFHFinancials
    0.90%
  • 51

    Cardinal Health Inc.

    CAHHealth Care
    0.90%
  • 52

    Ingram Micro Holding Corp

    INGMIndustrials
    0.89%
  • 53

    Umb Financial Corp

    UMBFFinancials
    0.89%
  • 54

    Citizens Financial Group Inc.

    CFGFinancials
    0.88%
  • 55

    Green Dot Corporation Class A

    GDOTFinancials
    0.88%
  • 56

    Healthcare Services Group Inc

    HCSGHealth Care
    0.88%
  • 57

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.88%
  • 58

    Kohl's Corp

    KSSConsumer Discretionary
    0.87%
  • 59

    Loews Corp.

    LIndustrials
    0.87%
  • 60

    Pitney Bowes Inc

    PBIInformation Technology
    0.87%
  • 61

    Dupont De Nemours Inc.

    DDMaterials
    0.86%
  • 62

    Ford Motor Co.

    FConsumer Discretionary
    0.86%
  • 63

    G-Iii Apparel Group Ltd Common Stock Usd 0.01

    GIIIConsumer Discretionary
    0.86%
  • 64

    Enterprise Financial Services Corp

    EFSCFinancials
    0.85%
  • 65

    First Horizon National Corp

    FHNFinancials
    0.85%
  • 66

    Mercury General Corp

    MCYFinancials
    0.85%
  • 67

    Meta Financial Group Inc

    CASHFinancials
    0.85%
  • 68

    Scholastic Corp

    SCHLConsumer Discretionary
    0.84%
  • 69

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.84%
  • 70

    United Airlines Holdings Inc.

    UALIndustrials
    0.84%
  • 71

    Lendingclub Corp

    LCFinancials
    0.83%
  • 72

    Murphy Oil Corp

    MUREnergy
    0.83%
  • 73

    Terex Corp

    TEXIndustrials
    0.83%
  • 74

    Macy'S Inc.

    MConsumer Discretionary
    0.82%
  • 75

    Alcoa Corp

    AAMaterials
    0.81%
  • 76

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.80%
  • 77

    Citigroup Inc.

    CFinancials
    0.80%
  • 78

    Hallador Energy

    HNRGEnergy
    0.80%
  • 79

    Photronics Inc

    PLABInformation Technology
    0.80%
  • 80

    Arrow Electronics Inc.

    ARWInformation Technology
    0.78%
  • 81

    Lear Corp.

    LEAConsumer Discretionary
    0.78%
  • 82

    Mueller Industries Inc

    MLIIndustrials
    0.78%
  • 83

    Kar Auction Services Inc

    KARConsumer Discretionary
    0.77%
  • 84

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.77%
  • 85

    Tactile Systems Technology I Common Stock

    TCMOHealth Care
    0.77%
  • 86

    Visteon Corp

    VCConsumer Discretionary
    0.77%
  • 87

    Commscope Holdin

    COMMInformation Technology
    0.76%
  • 88

    Phinia Inc

    PHINHealth Care
    0.76%
  • 89

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.76%
  • 90

    Callaway Golf Co

    MODGConsumer Discretionary
    0.75%
  • 91

    Enersys

    ENSIndustrials
    0.75%
  • 92

    Synnex Corp

    SNXInformation Technology
    0.75%
  • 93

    Agilon Health, Inc.

    AGLUnknown
    0.74%
  • 94

    Plexus Corp

    PLXSInformation Technology
    0.73%
  • 95

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.69%
  • 96

    La-z-boy Inc

    LZBConsumer Discretionary
    0.69%
  • 97

    Northwest Pipe Co

    NWPXIndustrials
    0.69%
  • 98

    Garrett Motion Inc

    GTXIndustrials
    0.67%
  • 99

    Propetro Holding Corp

    PUMPIndustrials
    0.63%
  • 100

    Nextracker Inc

    NXTIndustrials
    0.61%
  • 101

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.59%
  • 102

    Contra Resolute Forest

    761CVR04Materials
    0.11%
  • 103

    S&P500 Emini Fut Sep26

    Other
    -45.45%