# GMO Ultra-Short Income ETF (GMOC) — Holdings

GMOC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gmoc/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 46.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GMOC/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 7.37% |
| Wellfleet CLO 2020-1  A1RR 4.74292% 15-APR-2033 | 6.91% |
| KKR Financial CLO 2013-1  XR 4.60292% 15-OCT-2038 | 4.61% |
| Wellfleet CLO 2021-2  A1R 4.90292% 15-JUL-2034 | 4.48% |
| Palmer Square CLO 2021-4  XR 4.75292% 15-JUL-2038 | 4.21% |
| Symphony CLO XXIII  AR2 4.65292% 15-JAN-2034 | 4.00% |
| Bain Capital Credit CLO 2023-2  XR 4.82921% 18-JUL-2038 | 3.81% |
| United States Treasury Notes 3.5% 31-JAN-2028 | 3.64% |
| United States Treasury Notes 3.875% 31-DEC-2027 | 3.62% |
| United States Treasury Notes 3.375% 30-NOV-2027 | 3.59% |

## Frequently Asked Questions

### What are the top holdings of GMOC?

As of Oct 13, 2026, the largest positions in GMO Ultra-Short Income ETF are U.S. Dollar (7.4%), Wellfleet CLO 2020-1  A1RR 4.74292% 15-APR-2033 (6.9%), KKR Financial CLO 2013-1  XR 4.60292% 15-OCT-2038 (4.6%), Wellfleet CLO 2021-2  A1R 4.90292% 15-JUL-2034 (4.5%), Palmer Square CLO 2021-4  XR 4.75292% 15-JUL-2038 (4.2%).

### How concentrated is GMOC?

The 10 largest positions make up 46.2% of GMO Ultra-Short Income ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).