GMO ETF Trust (GMOC)
Management Company · ARCX · Series S000094783 · View on SEC EDGAR ↗
- Net assets
- $34.4M
- Holdings
- 71
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.76%
- Effective number of positions
- 34.2
- Positions above 1%
- 34
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$627K
- Quarter ending May 2026
- +$21.3M
- Trailing 8 months
- +$34.4M
Oct 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Symphony CLO Ltd | 87167NDL6 | $2.2M | 6.42 | 2,208,525 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69702EAJ4 | $1.9M | 5.46 | 1,875,000 | ABS-CBDO | KY |
| Fortress Credit BSL Limited | 34962DAN6 | $1.8M | 5.33 | 1,833,571 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48249VBE0 | $1.8M | 5.23 | 1,800,000 | ABS-CBDO | KY |
| Battalion CLO LTD | 07132EAS4 | $1.6M | 4.66 | 1,603,073 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83611KAW2 | $1.3M | 3.88 | 1,334,282 | ABS-CBDO | KY |
| Venture CDO Ltd | 92328XBD0 | $1.1M | 3.22 | 1,106,253 | ABS-CBDO | KY |
| Wellfleet CLO Ltd | 94949GAW1 | $1.0M | 2.95 | 1,016,135 | ABS-CBDO | KY |
| Galaxy CLO Ltd | 36320TBM4 | $1.0M | 2.91 | 1,000,000 | ABS-CBDO | KY |
| United States Treasury | 91282CEC1 | $930K | 2.70 | 943,000 | DBT | US |
| United States Treasury | 91282CPB1 | $929K | 2.70 | 934,000 | DBT | US |
| United States Treasury | 91282CNV9 | $925K | 2.69 | 929,000 | DBT | US |
| United States Treasury | 91282CGH8 | $923K | 2.68 | 930,000 | DBT | US |
| United States Treasury | 91282CGC9 | $919K | 2.67 | 921,000 | DBT | US |
| United States Treasury | 91282CPL9 | $918K | 2.67 | 926,000 | DBT | US |
| Battalion CLO LTD | 07132JBL7 | $905K | 2.63 | 904,582 | ABS-CBDO | KY |
| Apex Credit CLO LLC | 03755HAN3 | $882K | 2.56 | 882,269 | ABS-CBDO | KY |
| MOUNTAIN VIEW CLO | 62432FAV6 | $740K | 2.15 | 740,251 | ABS-CBDO | KY |
| United States Treasury | 91282CPG0 | $672K | 1.95 | 671,000 | DBT | US |
| Magnetite CLO Ltd | 55954YAU9 | $635K | 1.84 | 633,333 | ABS-CBDO | KY |
| FED HOME LN DISCOUNT NT | 313385J80 | $592K | 1.72 | 600,000 | DBT | US |
| Venture CDO Ltd | 92330EAP2 | $590K | 1.72 | 589,332 | ABS-CBDO | KY |
| United States Treasury | 91282CMH1 | $511K | 1.49 | 510,000 | DBT | US |
| Wind River CLO Ltd | 97316LAJ7 | $500K | 1.45 | 500,000 | ABS-CBDO | KY |
| Elmwood CLO X Ltd | 29002VAU2 | $472K | 1.37 | 471,750 | ABS-CBDO | KY |
| United States Treasury | 91282CLS8 | $463K | 1.34 | 462,000 | DBT | US |
| United States Treasury | 912797UP0 | $451K | 1.31 | 453,000 | STIV | US |
| ICG US CLO Ltd | 44933WAL3 | $410K | 1.19 | 410,705 | ABS-CBDO | KY |
| Voya CLO Ltd | 92917RAL3 | $409K | 1.19 | 409,100 | ABS-CBDO | KY |
| United States Treasury | 91282CQM6 | $399K | 1.16 | 399,000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385ZP4 | $398K | 1.16 | 400,000 | DBT | US |
| Rockford Tower CLO Ltd | 77341GAS9 | $377K | 1.10 | 376,604 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89641GAY8 | $366K | 1.07 | 366,642 | ABS-CBDO | KY |
| FED HOME LN DISCOUNT NT | 313385F27 | $346K | 1.01 | 350,000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385B88 | $332K | 0.97 | 335,000 | DBT | US |
| Northwoods Capital Ltd | 66860CAL7 | $317K | 0.92 | 317,472 | ABS-CBDO | KY |
| FED HOME LN DISCOUNT NT | 313385XZ4 | $300K | 0.87 | 300,000 | DBT | US |
| Dryden Senior Loan Fund | 26252NAW9 | $264K | 0.77 | 263,767 | ABS-CBDO | KY |
| Regatta XX Funding Ltd | 75884YAJ7 | $260K | 0.75 | 259,714 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26244GAS4 | $236K | 0.69 | 236,243 | ABS-CBDO | KY |
| United States Treasury | 912797UD7 | $201K | 0.58 | 207,000 | STIV | US |
| Bain Capital Credit CLO, Limited | 05682LBA4 | $192K | 0.56 | 192,491 | ABS-CBDO | KY |
| Carval CLO LTD | 14686WAW1 | $192K | 0.56 | 192,083 | ABS-CBDO | KY |
| Voya CLO Ltd | 92945JAA1 | $187K | 0.54 | 187,500 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83608GAQ9 | $187K | 0.54 | 187,207 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83607EAA0 | $185K | 0.54 | 184,565 | ABS-CBDO | KY |
| 37 Capital CLO Ltd | 88429RAL2 | $175K | 0.51 | 175,000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77342KAA8 | $171K | 0.50 | 170,625 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83609GBN4 | $166K | 0.48 | 166,311 | ABS-CBDO | KY |
| Battalion CLO LTD | 07131AAM6 | $158K | 0.46 | 157,919 | ABS-CBDO | KY |
Page 1
of 2
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $27,073,544 | 91.09% | 540,984 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $976,778 | 3.29% | 19,518 | Shares | June 30, 2026 |
| MORGAN STANLEY | $544,990 | 1.83% | 10,890 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $500,700 | 1.68% | 10,005 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $375,338 | 1.26% | 7,500 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $251,031 | 0.84% | 5,000 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PSFJ Pacer Funds Trust | $34.5M |
| MYCI SSGA Active Trust | $34.7M |
| ZHDG Tidal Trust I | $34.8M |
| EDZ Direxion Shares ETF Trust | $34.9M |
| OEFA ALPS ETF Trust | $35.1M |
| XB BondBloxx ETF Trust | $34.4M |
| SSXU Strategy Shares | $34.3M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |