AAA ETF

$24.99

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AUM$45M

TER0.19%

Holdings32

AAA ETF

$24.99

Alternative Access First Priority CLO Bond ETF

AUM$45M

TER0.19%

Holdings32

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Showing top 15 of 32 holdingsSee all 32 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Afferent Pharmaceutical	6.84%	3,070,185	$3.07M	-	Other	Other
2	-	Fcbsl 2024-4A A V/R 01/15/38	4.51%	2,000,000	$2.03M	-	Other	Other
3	-	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	4.51%	2,000,000	$2.03M	Pro	Pro	Pro
4	-	Ammc_25-31A A1 144A 5.64% Feb 20, 2038	4.50%	2,000,000	$2.02M	Pro	Pro	Pro
5	-	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	4.50%	2,000,000	$2.02M	Pro	Pro	Pro
6	-	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	4.50%	2,000,000	$2.02M	Pro	Pro	Pro
7	-	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	4.50%	2,000,000	$2.02M	Pro	Pro	Pro
8	-	Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A	4.50%	2,000,000	$2.02M	Pro	Pro	Pro
9	-	Magnetite Xxxiv Ltd 5.462% 01/15/2038	4.50%	2,000,000	$2.02M	Pro	Pro	Pro
10	-	Voya_21-2A A1R 144A 5.05% Apr 20, 2038	4.50%	2,000,000	$2.02M	Pro	Pro	Pro
11	-	Lcm Ltd Partnership Lcm 40A A1R	3.39%	1,500,000	$1.52M	Pro	Pro	Pro
12	-	Spclo_24-7A A1 144A 0 01/15/2038	3.38%	1,500,000	$1.52M	Pro	Pro	Pro
13	-	Trnts 2024-30A A V/R 10/23/37	3.38%	1,500,000	$1.52M	Pro	Pro	Pro
14	-	Bcc 2025-1A A1 V/R 04/23/38	3.37%	1,500,000	$1.51M	Pro	Pro	Pro
15	-	Bluemountain Clo Ltd 5.61% 15Jan2038	3.16%	1,400,000	$1.42M	Pro	Pro	Pro
See the other 17 holdings of AAA Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AAA ETF All Holdings

AAA holdings total 32 positions. The top 10 holdings account for 47.4% of the fund, led by Afferent Pharmaceutical at 6.8%, Fcbsl 2024-4A A V/R 01/15/38 at 4.5%, Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15 at 4.5%.

AAA portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Other at 95.5%.

AAA sector allocation provides a detailed breakdown. AAA overlap tool shows how holdings compare to other funds in your portfolio.

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AAA ETF Holdings

32 of 32 holdings

Sector

Industry

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1
Afferent Pharmaceutical
Other
6.84%
2
Fcbsl 2024-4A A V/R 01/15/38
Other
4.51%
3
Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15
Other
4.51%
4
Ammc_25-31A A1 144A 5.64% Feb 20, 2038
Other
4.50%
5
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
4.50%
6
Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
Other
4.50%
7
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
4.50%
8
Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A
Other
4.50%
9
Magnetite Xxxiv Ltd 5.462% 01/15/2038
Other
4.50%
10
Voya_21-2A A1R 144A 5.05% Apr 20, 2038
Other
4.50%
11
Lcm Ltd Partnership Lcm 40A A1R
Other
3.39%
12
Spclo_24-7A A1 144A 0 01/15/2038
Other
3.38%
13
Trnts 2024-30A A V/R 10/23/37
Other
3.38%
14
Bcc 2025-1A A1 V/R 04/23/38
Other
3.37%
15
Bluemountain Clo Ltd 5.61% 15Jan2038
Other
3.16%
16
Magne 2026-55A A1 Frn 4/15/2039
Other
2.89%
17
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
2.26%
18
Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
Other
2.26%
19
Harus 2024-2A A1
Other
2.26%
20
Ventr 2022-46A A V/R 10/20/37
Other
2.26%
21
Welf 2024-1A A1 V/R 07/18/37
Other
2.26%
22
Agl Core Clo 4 Ltd 6.15% 10/20/2037
Other
2.25%
23
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
2.25%
24
Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
Other
2.25%
25
Gnrt 9A Ar
Other
2.25%
26
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
2.25%
27
Oct47 2020-1A A1 V/R 01/22/38
Other
2.25%
28
Rockford Tower Clo 2024-1 Ltd
Other
2.25%
29
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
2.25%
30
Lcm 32A A1 V/R 07/20/34
Other
2.03%
31
Abs Float Ser.2019-24A Cl.Ar
Other
1.06%
32
Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034
Other
0.68%

#	Company	Ticker	Weight
1	Afferent Pharmaceutical	-	6.840%
2	Fcbsl 2024-4A A V/R 01/15/38	-	4.510%
3	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	-	4.510%
4	Ammc_25-31A A1 144A 5.64% Feb 20, 2038	-	4.500%
5	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	4.500%
6	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	-	4.500%
7	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	4.500%
8	Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A	-	4.500%
9	Magnetite Xxxiv Ltd 5.462% 01/15/2038	-	4.500%
10	Voya_21-2A A1R 144A 5.05% Apr 20, 2038	-	4.500%
11	Lcm Ltd Partnership Lcm 40A A1R	-	3.390%
12	Spclo_24-7A A1 144A 0 01/15/2038	-	3.380%
13	Trnts 2024-30A A V/R 10/23/37	-	3.380%
14	Bcc 2025-1A A1 V/R 04/23/38	-	3.370%
15	Bluemountain Clo Ltd 5.61% 15Jan2038	-	3.160%
16	Magne 2026-55A A1 Frn 4/15/2039	-	2.890%
17	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	2.260%
18	Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20	-	2.260%
19	Harus 2024-2A A1	-	2.260%
20	Ventr 2022-46A A V/R 10/20/37	-	2.260%
21	Welf 2024-1A A1 V/R 07/18/37	-	2.260%
22	Agl Core Clo 4 Ltd 6.15% 10/20/2037	-	2.250%
23	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	2.250%
24	Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037	-	2.250%
25	Gnrt 9A Ar	-	2.250%
26	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	2.250%
27	Oct47 2020-1A A1 V/R 01/22/38	-	2.250%
28	Rockford Tower Clo 2024-1 Ltd	-	2.250%
29	Sound Point Clo Xxiii	SNDPT 2019-2A AR	2.250%
30	Lcm 32A A1 V/R 07/20/34	-	2.030%
31	Abs Float Ser.2019-24A Cl.Ar	-	1.060%
32	Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034	-	0.680%