CLOB ETF

$49.88
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Showing 10 of 48 holdings(as of Dec 31, 2025)Top 10 Weight: 41.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Octagon 64 Ltd6.67%-$10.13M••••••••••••••••••••••
2-Dell Int Llc / Emc Corp Company Guar 04/34 5.44.67%-$7.09M••••••••••••••••••••••
3-Abs4.61%-$7.01M••••••••••••••••••••••
4-Sell Cad / Buy Usd4.59%-$6.98M••••••••••••••••••••••
5-Rockford Tower Clo 2021-2 Ltd Asset Backed Security4.33%-$6.58M••••••••••••••••••••••
6BRTPT 2025-8A D1Brant Point Clo 2025-8 Ltd3.35%-$5.09M••••••••••••••••••••••
7-Capital Four Us Clo Iii Ltd3.35%-$5.08M••••••••••••••••••••••
8-Kkr Clo 36 Ltd 5.972 10-15-20343.33%-$5.07M••••••••••••••••••••••
9-Us 10Yr Note (Cbt)Dec25 Xcbt 202512193.33%-$5.06M••••••••••••••••••••••
10-Pimco Cme Swap 01/04/20273.33%-$5.06M••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

CLOB ETF Top Holdings

CLOB holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Octagon 64 Ltd at 6.7%, Dell Int Llc / Emc Corp Company Guar 04/34 5.4 at 4.7%, Abs at 4.6%.

CLOB portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Other at 83.3%.

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

Showing 10 of 48 holdingsTop 10 Weight: 41.56%
#TickerNameIndustryWeightAllocation
1-Octagon 64 LtdOther6.67%
2-Dell Int Llc / Emc Corp Company Guar 04/34 5.4Other4.67%
3-AbsOther4.61%
4-Sell Cad / Buy UsdOther4.59%
5-Rockford Tower Clo 2021-2 Ltd Asset Backed SecurityOther4.33%
6BRTPT 2025-8A D1Brant Point Clo 2025-8 LtdFinancials3.35%
7-Capital Four Us Clo Iii LtdOther3.35%
8-Kkr Clo 36 Ltd 5.972 10-15-2034Other3.33%
9-Us 10Yr Note (Cbt)Dec25 Xcbt 20251219Other3.33%
10-Pimco Cme Swap 01/04/2027Other3.33%
Want to see all 48 holdings?

Holdings Distribution

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