CLOC ETF

$24.91
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Showing 10 of 44 holdings(as of Oct 31, 2025)Top 10 Weight: 31.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/20373.91%-$2.01M••••••••••••••••••••••
2-Cerberus Loan Funding Xlv Llc3.41%-$1.75M••••••••••••••••••••••
3-Sand_21-1Ar B1R 144A 6.36 10/15/20343.17%-$1.63M••••••••••••••••••••••
4-Dclo_2510A A 144A 5.59 Apr 20, 20383.12%-$1.60M••••••••••••••••••••••
5-Asset Backed Security 04/20/20372.94%-$1.51M••••••••••••••••••••••
6CTM 2025-1A A1CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/20252.93%-$1.50M••••••••••••••••••••••
7-Antares Clo 2017-1 Ltd2.93%-$1.50M••••••••••••••••••••••
8-Boba 2020-1A A1Rr 10/352.93%-$1.50M••••••••••••••••••••••
9-Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-152.93%-$1.50M••••••••••••••••••••••
10-Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-152.93%-$1.50M••••••••••••••••••••••
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Top Holdings Themes

Market InfrastructureDerivatives TradingGlobal BankingLending & Credit

CLOC ETF Top Holdings

CLOC holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037 at 3.9%, Cerberus Loan Funding Xlv Llc at 3.4%, Sand_21-1Ar B1R 144A 6.36 10/15/2034 at 3.2%.

CLOC portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Other at 87.1%.

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

Showing 10 of 44 holdingsTop 10 Weight: 31.20%
#TickerNameIndustryWeightAllocation
1-Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037Other3.91%
2-Cerberus Loan Funding Xlv LlcOther3.41%
3-Sand_21-1Ar B1R 144A 6.36 10/15/2034Other3.17%
4-Dclo_2510A A 144A 5.59 Apr 20, 2038Other3.12%
5-Asset Backed Security 04/20/2037Other2.94%
6CTM 2025-1A A1CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025Financials2.93%
7-Antares Clo 2017-1 LtdOther2.93%
8-Boba 2020-1A A1Rr 10/35Other2.93%
9-Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15Other2.93%
10-Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15Other2.93%
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Holdings Distribution

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