GMO ETF Trust (GMOC)
管理公司 · ARCX · 系列 S000094783 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $34.4M
- 持仓
- 71
- 截至
- 2026年5月31日
- 前十大持仓权重
- 42.76%
- 有效持仓数量
- 34.2
- 持仓高于 1%
- 34
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$627K
- 截至五月 2026的季度
- +$21.3M
- 过去8个月
- +$34.4M
十月 2025 – 五月 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.
完整构成 71 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Symphony CLO Ltd | 87167NDL6 | $2.2M | 6.42 | 2208525 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69702EAJ4 | $1.9M | 5.46 | 1875000 | ABS-CBDO | KY |
| Fortress Credit BSL Limited | 34962DAN6 | $1.8M | 5.33 | 1833571 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48249VBE0 | $1.8M | 5.23 | 1800000 | ABS-CBDO | KY |
| Battalion CLO LTD | 07132EAS4 | $1.6M | 4.66 | 1603073 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83611KAW2 | $1.3M | 3.88 | 1334282 | ABS-CBDO | KY |
| Venture CDO Ltd | 92328XBD0 | $1.1M | 3.22 | 1106253 | ABS-CBDO | KY |
| Wellfleet CLO Ltd | 94949GAW1 | $1.0M | 2.95 | 1016135 | ABS-CBDO | KY |
| Galaxy CLO Ltd | 36320TBM4 | $1.0M | 2.91 | 1000000 | ABS-CBDO | KY |
| United States Treasury | 91282CEC1 | $930K | 2.70 | 943000 | DBT | US |
| United States Treasury | 91282CPB1 | $929K | 2.70 | 934000 | DBT | US |
| United States Treasury | 91282CNV9 | $925K | 2.69 | 929000 | DBT | US |
| United States Treasury | 91282CGH8 | $923K | 2.68 | 930000 | DBT | US |
| United States Treasury | 91282CGC9 | $919K | 2.67 | 921000 | DBT | US |
| United States Treasury | 91282CPL9 | $918K | 2.67 | 926000 | DBT | US |
| Battalion CLO LTD | 07132JBL7 | $905K | 2.63 | 904582 | ABS-CBDO | KY |
| Apex Credit CLO LLC | 03755HAN3 | $882K | 2.56 | 882269 | ABS-CBDO | KY |
| MOUNTAIN VIEW CLO | 62432FAV6 | $740K | 2.15 | 740251 | ABS-CBDO | KY |
| United States Treasury | 91282CPG0 | $672K | 1.95 | 671000 | DBT | US |
| Magnetite CLO Ltd | 55954YAU9 | $635K | 1.84 | 633333 | ABS-CBDO | KY |
| FED HOME LN DISCOUNT NT | 313385J80 | $592K | 1.72 | 600000 | DBT | US |
| Venture CDO Ltd | 92330EAP2 | $590K | 1.72 | 589332 | ABS-CBDO | KY |
| United States Treasury | 91282CMH1 | $511K | 1.49 | 510000 | DBT | US |
| Wind River CLO Ltd | 97316LAJ7 | $500K | 1.45 | 500000 | ABS-CBDO | KY |
| Elmwood CLO X Ltd | 29002VAU2 | $472K | 1.37 | 471750 | ABS-CBDO | KY |
| United States Treasury | 91282CLS8 | $463K | 1.34 | 462000 | DBT | US |
| United States Treasury | 912797UP0 | $451K | 1.31 | 453000 | STIV | US |
| ICG US CLO Ltd | 44933WAL3 | $410K | 1.19 | 410705 | ABS-CBDO | KY |
| Voya CLO Ltd | 92917RAL3 | $409K | 1.19 | 409100 | ABS-CBDO | KY |
| United States Treasury | 91282CQM6 | $399K | 1.16 | 399000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385ZP4 | $398K | 1.16 | 400000 | DBT | US |
| Rockford Tower CLO Ltd | 77341GAS9 | $377K | 1.10 | 376604 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89641GAY8 | $366K | 1.07 | 366642 | ABS-CBDO | KY |
| FED HOME LN DISCOUNT NT | 313385F27 | $346K | 1.01 | 350000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385B88 | $332K | 0.97 | 335000 | DBT | US |
| Northwoods Capital Ltd | 66860CAL7 | $317K | 0.92 | 317472 | ABS-CBDO | KY |
| FED HOME LN DISCOUNT NT | 313385XZ4 | $300K | 0.87 | 300000 | DBT | US |
| Dryden Senior Loan Fund | 26252NAW9 | $264K | 0.77 | 263767 | ABS-CBDO | KY |
| Regatta XX Funding Ltd | 75884YAJ7 | $260K | 0.75 | 259714 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26244GAS4 | $236K | 0.69 | 236243 | ABS-CBDO | KY |
| United States Treasury | 912797UD7 | $201K | 0.58 | 207000 | STIV | US |
| Bain Capital Credit CLO, Limited | 05682LBA4 | $192K | 0.56 | 192491 | ABS-CBDO | KY |
| Carval CLO LTD | 14686WAW1 | $192K | 0.56 | 192083 | ABS-CBDO | KY |
| Voya CLO Ltd | 92945JAA1 | $187K | 0.54 | 187500 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83608GAQ9 | $187K | 0.54 | 187207 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83607EAA0 | $185K | 0.54 | 184565 | ABS-CBDO | KY |
| 37 Capital CLO Ltd | 88429RAL2 | $175K | 0.51 | 175000 | ABS-CBDO | KY |
| Rockford Tower CLO Ltd | 77342KAA8 | $171K | 0.50 | 170625 | ABS-CBDO | KY |
| Sound Point CLO LTD | 83609GBN4 | $166K | 0.48 | 166311 | ABS-CBDO | KY |
| Battalion CLO LTD | 07131AAM6 | $158K | 0.46 | 157919 | ABS-CBDO | KY |
页 1
/ 2
← 上一页
下一页 →
行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $27073544 | 91.09% | 540984 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $976778 | 3.29% | 19518 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $544990 | 1.83% | 10890 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $500700 | 1.68% | 10005 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $375338 | 1.26% | 7500 | 股份 | 2026年6月30日 |
| BCS Private Wealth Management, Inc. | $251031 | 0.84% | 5000 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| 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 F... | $34.3M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| MMID MFS Active Exchange Traded Fu... | $34.1M |