CLOX ETF Holdings

All holdings

(total: 66)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

GoldenTree Loan Management US CLO 22 Ltd 5.9365% 10/20/2037

2.87%-3 M

Magnetite XXVIII Ltd 5.542% 01/15/2038

2.86%-3 M

Benefit Street Partners CLO XXVIII Ltd 5.6432% 10/20/2037

2.86%-3 M

Bain Capital Credit CLO 2024-2 Ltd 5.822% 07/15/2037

2.86%-3 M

OCP CLO 2021-22 Ltd 5.6432% 10/20/2037

2.86%-3 M

Generate Clo 17 Ltd 5.6901% 10/22/2037

2.86%-3 M

Flatiron CLO 25 Ltd 5.6199% 10/17/2037

2.86%-3 M

Madison Park Funding XXX LTD 5.6676% 07/16/2037

2.85%-3 M

OHA Credit Funding 5 Ltd 5.6432% 10/18/2037

2.85%-3 M

AGL CLO 33 Ltd 5.6432% 07/21/2037

2.44%-3 M

OCP CLO 2024-36 Ltd 5.9221% 10/16/2037

2.10%-2 M

CARLYLE US CLO 2021-2 LTD 5.6348% 04/20/2034

1.95%-2 M

Carlyle US CLO 2024-2 Ltd 5.8201% 04/25/2037

1.91%-2 M

Madison Park Funding LXII Ltd 6.1529% 07/17/2036

1.90%-2 M

Magnetite XLIV Ltd 5.9178% 10/15/2037

1.90%-2 M

Bain Capital Credit CLO 2017-2 Ltd 5.7001% 07/25/2037

1.90%-2 M

Ares LVI CLO Ltd 5.5501% 01/25/2038

1.90%-2 M

Madison Park Funding XXXIV Ltd 5.6776% 10/16/2037

1.90%-2 M

Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.6466% 10/24/2038

1.90%-2 M

Danby Park CLO Ltd 5.6532% 10/21/2037

1.90%-2 M

Octagon Investment Partners 29 Ltd 5.7132% 07/18/2037

1.90%-2 M

Palmer Square CLO 2023-1 Ltd 5.5432% 01/20/2038

1.90%-2 M

Ares Loan Funding IV Ltd 6.052% 10/15/2036

1.90%-2 M

Benefit Street Partners CLO X Ltd 5.7648% 04/20/2034

1.89%-2 M

OHA Credit Partners XVI 5.6432% 10/18/2037

1.88%-2 M

Elmwood CLO 26 Ltd 5.7932% 04/18/2037

1.76%-2 M

Bain Capital Credit CLO 2020-2 Ltd 5.5332% 07/19/2034

1.70%-2 M

Elmwood CLO 27 Ltd 5.8132% 04/18/2037

1.43%-2 M

Elmwood CLO V Ltd 5.6632% 10/20/2037

1.43%-2 M

Ares LXI CLO Ltd 5.8232% 04/20/2037

1.43%-2 M

Palmer Square CLO 2024-3 Ltd 5.6432% 07/20/2037

1.43%-2 M

Regatta XVIII Funding Ltd 5.6636% 01/15/2034

1.42%-2 M

Apidos CLO XXXVII 5.6817% 10/22/2034

1.42%-2 M

CIFC Funding 2020-II Ltd 5.7248% 10/20/2034

1.42%-2 M

Madison Park Funding LXVII Ltd 5.8101% 04/25/2037

1.24%-1 M

Neuberger Berman Loan Advisers CLO 39 Ltd 5.8232% 04/20/2038

1.19%-1 M

OHA Credit Funding 17 Ltd 5.7732% 04/20/2037

1.19%-1 M

OCP Clo 2019-17 Ltd 5.6932% 07/20/2037

1.19%-1 M

Basswood Park CLO Ltd 5.5548% 04/20/2034

1.18%-1 M

Goldentree Loan Management US Clo 6 Ltd 5.6132% 04/20/2035

1.18%-1 M

Wellman Park CLO Ltd 5.652% 07/15/2037

1.14%-1 M

CARLYLE US CLO 2021-4 LTD 5.6648% 04/20/2034

1.14%-1 M

Rockland Park CLO Ltd 5.6748% 04/20/2034

1.14%-1 M

Ballyrock CLO 18 Ltd 5.7136% 01/15/2035

1.05%-1 M

OCP CLO 2017-13 Ltd 5.9002% 11/26/2037

0.95%-1 M

Clover CLO 2020-1 LLC 5.692% 07/15/2037

0.95%-1 M

Benefit Street Partners CLO XXI Ltd 5.7336% 10/15/2034

0.95%-1 M

Sixth Street CLO XV Ltd 5.6666% 10/24/2037

0.95%-1 M

Elmwood CLO XII Ltd 5.662% 10/15/2037

0.86%-900 K

AIMCO CLO 10 Ltd 5.7001% 07/22/2037

0.86%-900 K

Birch Grove CLO 8 Ltd 5.9232% 04/20/2037

0.86%-900 K

Neuberger Berman Loan Advisers Clo 43 Ltd 5.6945% 07/17/2035

0.85%-900 K

Harriman Park CLO LTD 5.6748% 04/20/2034

0.85%-900 K

Ares XLI Clo Ltd 5.6336% 04/15/2034

0.85%-900 K

Carlyle US CLO 2020-2 Ltd 5.7017% 01/25/2035

0.85%-900 K

Palmer Square CLO 2019-1 Ltd 5.9284% 11/14/2034

0.84%-890 K

Elmwood CLO 15 Ltd 5.6301% 04/22/2035

0.83%-880 K

Symphony CLO 35 Ltd 5.9966% 10/24/2036

0.81%-850 K

CIFC Funding 2017-I Ltd 5.8432% 04/21/2037

0.80%-835 K

CIFC Funding 2022-II Ltd 5.6132% 04/19/2035

0.76%-800 K

CIFC Funding 2020-IV Ltd 5.7252% 01/15/2040

0.76%-800 K

CIFC Funding 2022-II Ltd 0% 04/19/2035

0.76%-800 K

AGL CLO 12 Ltd 5.7148% 07/20/2034

0.76%-800 K

OHA Credit Funding 10 Ltd 5.6848% 01/18/2036

0.76%-800 K

U.S. Bank Money Market Deposit Account 08/01/2031

0.75%-790 K

Cash & Other

0.41%-436 K

Holding types

Countries

No data

Sectors

No data