GMOC ETF

$50.13

AUM$34M

TER0.20%

Holdings116

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GMOC ETF

$50.13

GMO Ultra-Short Income ETF

AUM$34M

TER0.20%

Holdings116

See how much of GMOC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMOC holds 44.3% of its assets in its 10 largest positions as of Oct 7, 2026. GMOC is GMO Ultra-Short Income ETF.

Showing top 50 of 55 holdings · as of Oct 7, 2026

GMOC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Welf 2020-1A A1Rr 4.66219 2033-04-15	7.00%	7.0%	2,469,041	$2.47M	-	-
2	—	Kkr Financial Clo Ltd	4.70%	11.7%	1,650,000	$1.65M	-	-
3	Debt	Repo Daiwa	4.60%	16.3%	1,600,144	$1.60M	-	-
4	—	Wellfleet Clo Ltd Welf 2021 2A A1R 144A	4.60%	20.9%	1,600,000	$1.60M	-	-
5	—	Palmer Square Clo Ltd	4.30%	25.2%	1,500,000	$1.50M	-	-
6	—	Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15Financials · Diversified Financial Services	4.10%	29.3%	1,428,954	$1.43M	Financials	Diversified Financial Services
7	—	Bain Cap Cr Clo 2023-2 Ltd / Bain Cap Cr Clo 2023-2 Llc Xr Tsfr3M+110 07/18/2038 144A	3.90%	33.2%	1,357,894	$1.36M	-	-
8	Debt	Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services	3.70%	36.9%	1,305,000	$1.29M	Financials	Diversified Financial Services
9	Debt	Us Treasury N/BFinancials · Banks	3.70%	40.6%	1,319,000	$1.30M	Financials	Banks
10	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	3.70%	44.3%	1,300,000	$1.28M	-	-
11	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	3.60%	47.9%	1,268,000	$1.26M	-	-
12	—	Rockt 2019 2A Ar2 144A 1% 08-20-2032	3.50%	51.4%	1,230,429	$1.23M	-	-
13	—	Venture 38 Clo Ltd., Series 2019-38A, Class Arr	3.10%	54.5%	1,087,244	$1.09M	-	-
14	Debt	Treasury Floating Rate Note 3.84 20280731	3.00%	57.5%	1,040,000	$1.04M	-	-
15	—	Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035	2.90%	60.4%	1,031,314	$1.03M	-	-
16	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks	2.90%	63.3%	1,030,000	$1.02M	Financials	Banks
17	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	2.90%	66.2%	1,030,000	$1.03M	-	-
18	—	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	2.50%	68.7%	881,553	$882.1K	-	-
19	—	Venture Xv Clo Ltd 2032-07-15	2.30%	71.0%	796,409	$796.8K	-	-
20	—	Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17	2.20%	73.2%	786,431	$786.4K	-	-
21	—	Lcm Ltd Partnership Lcm 37A A1R 144A	2.20%	75.4%	784,698	$785.3K	-	-
22	—	Mountain View Clo	1.80%	77.2%	641,977	$641.8K	-	-
23	—	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	1.80%	79.0%	631,154	$631.6K	-	-
24	Debt	Sndpt_19-1Ar Arr 144AFinancials · Diversified Financial Services	1.70%	80.7%	605,689	$605.7K	Financials	Diversified Financial Services
25	Debt	Fortress Credit Bsl X Ltd	1.60%	82.3%	565,929	$566.0K	-	-
26	—	Magnetite Xxvi Ltd 4.758 2038-01-25	1.60%	83.9%	554,166	$554.9K	-	-
27	—	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	1.60%	85.5%	575,243	$575.5K	-	-
28	—	Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000Financials · Diversified Financial Services	1.50%	87.0%	523,658	$523.7K	Financials	Diversified Financial Services
29	Debt	Elmwood Clo X Ltd	1.10%	88.1%	393,125	$393.1K	-	-
30	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	0.90%	89.0%	330,547	$327.1K	Financials	Capital Markets
31	—	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	0.80%	89.8%	284,514	$284.6K	-	-
32	—	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	0.70%	90.5%	261,762	$261.8K	-	-
33	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.70%	91.2%	230,000	$228.2K	Financials	Capital Markets
34	—	Venture Cdo Ltd Ventr 2014 19A Arr 144A	0.70%	91.9%	245,310	$245.4K	-	-
35	—	Dryden 72 Clo Ltd 5.89478% 2032-05-15Financials · Diversified Financial Services	0.60%	92.5%	204,566	$204.6K	Financials	Diversified Financial Services
36	—	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17Financials · Diversified Financial Services	0.50%	93.0%	165,757	$165.8K	Financials	Diversified Financial Services
37	—	Carval Clo Ltd Carvl 2019 2A Ar2 144AFinancials · Diversified Financial Services	0.50%	93.5%	170,990	$171.1K	Financials	Diversified Financial Services
38	—	Reg20 2021-2A X	0.50%	94.0%	173,142	$173.1K	-	-
39	—	Voya Clo 2025-1 Ltd 4.78 2038-04-20	0.50%	94.5%	166,666	$166.7K	-	-
40	—	Lcm Ltd Partnership	0.40%	94.9%	150,000	$150.0K	-	-
41	—	37 Capital Clo Ltd	0.40%	95.3%	150,000	$150.0K	-	-
42	Debt	Icg U.S. Clo LtdFinancials · Diversified Financial Services	0.30%	95.6%	114,238	$114.2K	Financials	Diversified Financial Services
43	—	Sound Point Clo V-r Ltd	0.30%	95.9%	114,091	$114.2K	-	-
44	—	Sound Point Clo Ltd	0.30%	96.2%	96,747	$96.8K	-	-
45	—	Dryden Senior Loan Fund Drslf 2015 40A Ar2 144AFinancials · Diversified Financial Services	0.20%	96.4%	74,415	$74.5K	Financials	Diversified Financial Services
46	—	Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20	0.20%	96.6%	87,683	$87.6K	-	-
47	—	Apex Credit Clo Ltd. 4.65 2031-04-25	0.10%	96.7%	34,682	$34.7K	-	-
48	—	California Street Clo Ix Lp Symp 2012-9A Ar3	0.10%	96.8%	34,265	$34.3K	-	-
49	—	Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916	0.10%	96.9%	21,453	$21.5K	-	-
50	—	Symphony Clo Xx Ltd 6.38611% 2032-01-16Financials · Diversified Financial Services	0.10%	97.0%	28,177	$28.2K	Financials	Diversified Financial Services
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GMOC ETF All Holdings

GMOC holdings total 116 positions. The top 10 holdings account for 44.3% of the fund, led by Welf 2020-1A A1Rr 4.66219 2033-04-15 at 7.0%, Kkr Financial Clo Ltd at 4.7%, Repo Daiwa at 4.6%.

GMOC portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 21.6%.

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

Compare GMOC

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GMOC ETF Holdings

55 of 116 holdings

Sector

Industry

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1
Welf 2020-1A A1Rr 4.66219 2033-04-15
Other
7.00%
2
Kkr Financial Clo Ltd
Other
4.70%
3
Repo Daiwa
Other
4.60%
4
Wellfleet Clo Ltd Welf 2021 2A A1R 144A
Other
4.60%
5
Palmer Square Clo Ltd
Other
4.30%
6
Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15
SYMP 2020-23A AR2Financials
4.10%
7
Bain Cap Cr Clo 2023-2 Ltd / Bain Cap Cr Clo 2023-2 Llc Xr Tsfr3M+110 07/18/2038 144A
Other
3.90%
8
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
3.70%
9
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
3.70%
10
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
3.70%
11
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
3.60%
12
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other
3.50%
13
Venture 38 Clo Ltd., Series 2019-38A, Class Arr
Other
3.10%
14
Treasury Floating Rate Note 3.84 20280731
Other
3.00%
15
Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035
Other
2.90%
16
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
2.90%
17
United States Treasury 3.746200% 3.7462 2028-04-30
Other
2.90%
18
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
2.50%
19
Venture Xv Clo Ltd 2032-07-15
Other
2.30%
20
Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17
Other
2.20%
21
Lcm Ltd Partnership Lcm 37A A1R 144A
Other
2.20%
22
Mountain View Clo
Other
1.80%
23
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%
Other
1.80%
24
Sndpt_19-1Ar Arr 144A 0 01/20/2032
SNDPT 2019-1A ARRFinancials
1.70%
25
Fortress Credit Bsl X Ltd. 5.098 04/20/2033
Other
1.60%
26
Magnetite Xxvi Ltd 4.758 2038-01-25
Other
1.60%
27
Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
Other
1.60%
28
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials
1.50%
29
Elmwood Clo X Ltd 4.834% 07/20/2038
Other
1.10%
30
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.90%
31
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other
0.80%
32
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.70%
33
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.70%
34
Venture Cdo Ltd Ventr 2014 19A Arr 144A
Other
0.70%
35
Dryden 72 Clo Ltd 5.89478% 2032-05-15
DRSLF 2019-72A ARRFinancials
0.60%
36
Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
BCC 2019-2A AR3Financials
0.50%
37
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials
0.50%
38
Reg20 2021-2A X
Other
0.50%
39
Voya Clo 2025-1 Ltd 4.78 2038-04-20
Other
0.50%
40
Lcm Ltd Partnership
Other
0.40%
41
37 Capital Clo Ltd
Other
0.40%
42
Icg U.S. Clo Ltd. 5.293 01/16/2033
ICG 2015-2RA A1RFinancials
0.30%
43
Sound Point Clo V-r Ltd
Other
0.30%
44
Sound Point Clo Ltd
Other
0.30%
45
Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A
DRSLF 2015-40A AR2Financials
0.20%
46
Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20
Other
0.20%
47
Apex Credit Clo Ltd. 4.65 2031-04-25
Other
0.10%
48
California Street Clo Ix Lp Symp 2012-9A Ar3
Other
0.10%
49
Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916
Other
0.10%
50
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.10%
51
United States Treasury Inflation Indexed Bonds 0.375 01/15/2027
TII 0.375 01/15/27Financials
0.10%
52
United States Of America Notes Fixed 0.125% 0.12% 10/15/2026
TII 0.125 10/15/26Financials
0.10%
53
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials
0.00%
54
Venture 32 Clo Ltd
Other
0.00%
55
us dollar001/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Welf 2020-1A A1Rr 4.66219 2033-04-15	-	7.000%
2	Kkr Financial Clo Ltd	-	4.700%
3	Repo Daiwa	-	4.600%
4	Wellfleet Clo Ltd Welf 2021 2A A1R 144A	-	4.600%
5	Palmer Square Clo Ltd	-	4.300%
6	Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15	SYMP 2020-23A AR2	4.100%
7	Bain Cap Cr Clo 2023-2 Ltd / Bain Cap Cr Clo 2023-2 Llc Xr Tsfr3M+110 07/18/2038 144A	-	3.900%
8	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	3.700%
9	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	3.700%
10	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	3.700%
11	Treasury Note (Otr) 3.5% Sep 30, 2027	-	3.600%
12	Rockt 2019 2A Ar2 144A 1% 08-20-2032	-	3.500%
13	Venture 38 Clo Ltd., Series 2019-38A, Class Arr	-	3.100%
14	Treasury Floating Rate Note 3.84 20280731	-	3.000%
15	Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035	-	2.900%
16	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	2.900%
17	United States Treasury 3.746200% 3.7462 2028-04-30	-	2.900%
18	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	2.500%
19	Venture Xv Clo Ltd 2032-07-15	-	2.300%
20	Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17	-	2.200%
21	Lcm Ltd Partnership Lcm 37A A1R 144A	-	2.200%
22	Mountain View Clo	-	1.800%
23	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	-	1.800%
24	Sndpt_19-1Ar Arr 144A 0 01/20/2032	SNDPT 2019-1A ARR	1.700%
25	Fortress Credit Bsl X Ltd. 5.098 04/20/2033	-	1.600%
26	Magnetite Xxvi Ltd 4.758 2038-01-25	-	1.600%
27	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	-	1.600%
28	Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000	PIPK 2020-6A ARR	1.500%
29	Elmwood Clo X Ltd 4.834% 07/20/2038	-	1.100%
30	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.900%
31	Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033	-	0.800%
32	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.700%
33	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.700%
34	Venture Cdo Ltd Ventr 2014 19A Arr 144A	-	0.700%
35	Dryden 72 Clo Ltd 5.89478% 2032-05-15	DRSLF 2019-72A ARR	0.600%
36	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	BCC 2019-2A AR3	0.500%
37	Carval Clo Ltd Carvl 2019 2A Ar2 144A	CARVL 2019-2A AR2	0.500%
38	Reg20 2021-2A X	-	0.500%
39	Voya Clo 2025-1 Ltd 4.78 2038-04-20	-	0.500%
40	Lcm Ltd Partnership	-	0.400%
41	37 Capital Clo Ltd	-	0.400%
42	Icg U.S. Clo Ltd. 5.293 01/16/2033	ICG 2015-2RA A1R	0.300%
43	Sound Point Clo V-r Ltd	-	0.300%
44	Sound Point Clo Ltd	-	0.300%
45	Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A	DRSLF 2015-40A AR2	0.200%
46	Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20	-	0.200%
47	Apex Credit Clo Ltd. 4.65 2031-04-25	-	0.100%
48	California Street Clo Ix Lp Symp 2012-9A Ar3	-	0.100%
49	Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916	-	0.100%
50	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.100%
51	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	TII 0.375 01/15/27	0.100%
52	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	TII 0.125 10/15/26	0.100%
53	Bluemountain Clo Xxii Ltd.	BLUEM 2018-22A A1	0.000%
54	Venture 32 Clo Ltd	-	0.000%
55	us dollar001/00/1900	-	0.000%