VMO ETF

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
1Ohio St Univ Gen Rcpts 2.75% Jun 01, 2043Consumer Disc. · Diversified Consumer Services
1.45%
1.4%$10.00MConsumer Disc.Diversified Consumer Services
2California Enterprise Development Authority 5.5 2059-11-01Financials · 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
4State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
1.16%
5.1%$8.00M
5New 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
7Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023
1.02%
8.3%$7.01M
8DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
1.01%
9.3%$7.00M
9University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
0.95%
10.2%$6.53M
10Kansas 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 St Univ Gen Rcpts 2.75% Jun 01, 2043 at 1.4%, California Enterprise Development Authority 5.5 2059-11-01 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.

Showing 10 of 544 holdingsNet exposure: 150.9%
#TickerNameIndustryWeightAllocation
1OH OHSHGR 06/01/2043Ohio St Univ Gen Rcpts 2.75% Jun 01, 2043Consumer Discretionary1.45%
2CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 2059-11-01Financials1.27%
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 And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 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 2023Utilities1.02%
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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