CLOA ETF

$51.80
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Showing 10 of 433 holdings(as of Apr 30, 2026)Top 10 Weight: 9.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 01.37%-$28.32M-OtherOther
2-New Mountain Clo 7 Ltd1.06%-$22.05M-OtherOther
3-Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-150.97%-$20.05MProProPro
4-Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-200.97%-$20.03MProProPro
5-Dewolf Park Clo Flt 01/390.97%-$20.05MProProPro
6-Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-200.97%-$20.02MProProPro
7-Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144A0.91%-$18.90MProProPro
8-Sixst_23-22A Ar 144A 4.8% Apr 21, 20380.87%-$18.00MProProPro
9-Anchorage Capital Clo 16 Ltd.0.78%-$16.16MProProPro
10-Elmwood Clo 20 Ltd 0 2039-01-200.78%-$16.20MProProPro
See the other 423 holdings of CLOA
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CLOA ETF Top Holdings

CLOA holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0 at 1.4%, New Mountain Clo 7 Ltd at 1.1%, Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15 at 1.0%.

CLOA portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Other at 92.6%.

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

Compare CLOA

CLOA vs SPYCLOA vs QQQCLOA vs VOOCLOA vs VTICLOA vs IVVCLOA vs SCHDCLOA vs VYMCLOA vs VXUS
Showing 10 of 433 holdingsTop 10 Weight: 9.65%
#TickerNameIndustryWeightAllocation
1-Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0Other1.37%
2-New Mountain Clo 7 LtdOther1.06%
3-Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15Other0.97%
4-Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20Other0.97%
5-Dewolf Park Clo Flt 01/39Other0.97%
6-Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20Other0.97%
7-Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144AOther0.91%
8-Sixst_23-22A Ar 144A 4.8% Apr 21, 2038Other0.87%
9-Anchorage Capital Clo 16 Ltd.Other0.78%
10-Elmwood Clo 20 Ltd 0 2039-01-20Other0.78%
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Holdings Distribution

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