CLOC ETF

$24.98
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Showing 10 of 50 holdings(as of Jan 31, 2026)Top 10 Weight: 29.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Cerberus Loan Funding Xlv Llc3.34%-$1.75M-OtherOther
2-Bally_24-28A C1 144A 0% Jan 20, 20383.03%-$1.59M-OtherOther
3-Agl Clo 29 Ltd 7.41969 2037-04-212.88%-$1.51MProProPro
4-Cerberus Loan Funding 50 Llc 6.27219 2037-07-152.88%-$1.51MProProPro
5-Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/20372.88%-$1.51MProProPro
6-Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-152.87%-$1.51MProProPro
7CTM 2025-1A A1CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/20252.87%-$1.51MProProPro
8-Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-152.87%-$1.51MProProPro
9-Antares Clo 2024-6 Ltd 5.41763 2037-01-202.86%-$1.50MProProPro
10-Silver Point Scf Clo V Ltd 5.36763 2038-04-202.86%-$1.50MProProPro
See the other 40 holdings of CLOC
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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 29.3% of the fund, led by Cerberus Loan Funding Xlv Llc at 3.3%, Bally_24-28A C1 144A 0% Jan 20, 2038 at 3.0%, Agl Clo 29 Ltd 7.41969 2037-04-21 at 2.9%.

CLOC portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Other at 89.8%.

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

Compare CLOC

CLOC vs SPYCLOC vs QQQCLOC vs VOOCLOC vs VTICLOC vs IVVCLOC vs SCHDCLOC vs VYMCLOC vs VXUS
Showing 10 of 50 holdingsTop 10 Weight: 29.34%
#TickerNameIndustryWeightAllocation
1-Cerberus Loan Funding Xlv LlcOther3.34%
2-Bally_24-28A C1 144A 0% Jan 20, 2038Other3.03%
3-Agl Clo 29 Ltd 7.41969 2037-04-21Other2.88%
4-Cerberus Loan Funding 50 Llc 6.27219 2037-07-15Other2.88%
5-Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037Other2.88%
6-Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15Other2.87%
7CTM 2025-1A A1CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025Financials2.87%
8-Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15Other2.87%
9-Antares Clo 2024-6 Ltd 5.41763 2037-01-20Other2.86%
10-Silver Point Scf Clo V Ltd 5.36763 2038-04-20Other2.86%
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Holdings Distribution

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