VMO ETF

VMO ETF
$9.69
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
150.9%
Gross exposure
150.9%
Long
150.9%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing the top 10 of 544 holdings · as of Feb 28, 2026
VMO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ohio State University (The) 3.95% 2043-06-01Consumer Disc. · Diversified Consumer Services
1.45%		1.4%$10.00MConsumer Disc.Diversified Consumer Services
2DebtCalifornia Enterprise Development AuthorityFinancials · Diversified Financial Services
1.27%		2.7%$8.78MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.21%		3.9%$8.32M
4—State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01
1.16%		5.1%$8.00M
5—New York (State Of) Dormitory Authority, Series 2018, Rb
1.09%		6.2%$7.49M
6DebtNew York St Liberty Dev Corp Liberty Revenue
1.06%		7.2%$7.29M
7—Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053
1.02%		8.3%$7.01M
8DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
1.01%		9.3%$7.00M
9—University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
0.95%		10.2%$6.53M
10—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.88%		11.1%$6.07M
More holdings · Pro
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Themes in the top 10
Social ImpactInfrastructureGovernance & EthicsUrbanizationEnvironmental SolutionsClimate Solutions

VMO ETF Top Holdings

VMO holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Ohio State University (The) 3.95% 2043-06-01 at 1.4%, California Enterprise Development Authority 5.5 11/01/2059 at 1.3%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.2%.

VMO portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 47.6%.

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

Compare VMO

VMO vs SPYVMO vs QQQVMO vs VOOVMO vs VTIVMO vs IVVVMO vs SCHDVMO vs VYMVMO vs VXUS
Showing 10 of 544 holdingsNet exposure: 150.9%
#TickerNameIndustryWeightAllocation
1OH OHSHGR 06/01/2043Ohio State University (The) 3.95% 2043-06-01Consumer Discretionary1.45%
2CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 11/01/2059Financials1.27%
3OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.21%
4LA LASGEN 05/01/2043State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01Financials1.16%
5-New York (State Of) Dormitory Authority, Series 2018, RbOther1.09%
6NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.06%
7NV CLAWTR 5 07/01/20Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053Utilities1.02%
8NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062Financials1.01%
9CA UNVHGR 4 05/15/20University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022PHealth Care0.95%
10MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials0.88%
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Holdings Distribution

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