CLOX ETF

$25.54

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AUM$323M

TER0.20%

Holdings93

CLOX ETF

$25.54

Eldridge AAA CLO ETF

AUM$323M

TER0.20%

Holdings93

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Showing top 15 of 93 holdingsSee all 93 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Pacificorp 5.8%01/15/2055	2.53%	7,171,323	$7.17M	-	Other	Other
2	-	Sixst_19-13Arr A1R2 144A 5.49 01/21/2038	2.30%	6,500,000	$6.51M	-	Other	Other
3	-	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	2.21%	6,250,000	$6.26M	Pro	Pro	Pro
4	-	Birch Grove Clo 8 Ltd. 4.98 04/20/2039	2.19%	6,200,000	$6.22M	Pro	Pro	Pro
5	-	Ares Loan Funding Iii Ltd 0% 04/25/2039	2.12%	6,000,000	$6.00M	Pro	Pro	Pro
6	HWKPK 2023-1A AR	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	2.12%	6,000,000	$6.00M	Pro	Pro	Pro
7	-	Plmrs_25-3A A1 144A 0% Jul 20, 2037	2.12%	6,000,000	$6.02M	Pro	Pro	Pro
8	-	Agl 2025-38A A1 1/38	1.77%	5,000,000	$5.00M	Pro	Pro	Pro
9	-	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	1.77%	5,000,000	$5.00M	Pro	Pro	Pro
10	-	Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039	1.77%	5,000,000	$5.01M	Pro	Pro	Pro
11	-	Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18	1.77%	5,000,000	$5.01M	Pro	Pro	Pro
12	-	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	1.77%	5,000,000	$5.02M	Pro	Pro	Pro
13	-	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	1.76%	5,000,000	$5.00M	Pro	Pro	Pro
14	-	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	1.76%	5,000,000	$5.00M	Pro	Pro	Pro
15	-	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	1.76%	5,000,000	$5.00M	Pro	Pro	Pro
See the other 78 holdings of CLOX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CLOX ETF All Holdings

CLOX holdings total 93 positions. The top 10 holdings account for 20.9% of the fund, led by Pacificorp 5.8%01/15/2055 at 2.5%, Sixst_19-13Arr A1R2 144A 5.49 01/21/2038 at 2.3%, Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038 at 2.2%.

CLOX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Other at 92.5%.

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

Compare CLOX

CLOX vs SPY CLOX vs QQQ CLOX vs VOO CLOX vs VTI CLOX vs IVV CLOX vs SCHD CLOX vs VYM CLOX vs VXUS

CLOX ETF Holdings

93 of 93 holdings

Sector

Industry

Sort By

1
Pacificorp 5.8%01/15/2055
Other
2.53%
2
Sixst_19-13Arr A1R2 144A 5.49 01/21/2038
Other
2.30%
3
Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038
Other
2.21%
4
Birch Grove Clo 8 Ltd. 4.98 04/20/2039
Other
2.19%
5
Ares Loan Funding Iii Ltd 0% 04/25/2039
Other
2.12%
6
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
2.12%
7
Plmrs_25-3A A1 144A 0% Jul 20, 2037
Other
2.12%
8
Agl 2025-38A A1 1/38
Other
1.77%
9
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
1.77%
10
Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039
Other
1.77%
11
Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18
Other
1.77%
12
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
1.77%
13
Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
Other
1.76%
14
Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
Other
1.76%
15
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
Other
1.76%
16
Elmwood Clo 21 Ltd -- 10/15/2038
Other
1.62%
17
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
1.59%
18
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
1.52%
19
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
1.49%
20
Ares Loan Funding Ix Ltd 5.41984 2038-03-31
Other
1.42%
21
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
1.42%
22
Rr 27 Ltd 0% 10/15/2040
Other
1.42%
23
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
1.41%
24
Madison Park Funding Lxxvii Ltd 4.9124% 04/20/2039
Other
1.41%
25
Neuberger Berman Loan Advisers Clo 62 Ltd 5.0952% 10/17/2038
Other
1.41%
26
Reg30_24-4A A1 144A 0 01/25/2038
Other
1.41%
27
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A 5.5 01/20/2039
Other
1.36%
28
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
1.32%
29
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
1.17%
30
Carlyle Us Clo 2019-4 Ltd Ser 2019-4A Cl A11R V/R Regd 144A P/P 5.97755000
Other
1.15%
31
Sixth Street Clo Xxv Ltd. 6.8245488 2037-07-24
Other
1.15%
32
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
1.06%
33
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
1.06%
34
Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037
Other
1.06%
35
Bain Capital Credit Clo 2024-2 Bcc 2024 2A A1 144A 1.52 7/15/2037
Other
1.06%
36
Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
Other
1.06%
37
Bsp_24-38A A 144A 0 01/25/2038
Other
1.06%
38
Cifc 2018-2A Frn 10/37
Other
1.06%
39
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
1.06%
40
Generate Clo Ltd 6.5327% 10/22/2037
Other
1.06%
41
Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037
Other
1.06%
42
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
1.06%
43
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
1.06%
44
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
1.06%
45
Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037
Other
1.06%
46
Ocp Clo 2021-22 Ltd
OCP 2021-22A ARFinancials
1.06%
47
Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20
Other
1.06%
48
Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037
Other
1.06%
49
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
1.06%
50
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
1.04%
51
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
1.04%
52
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.99%
53
Magnetite Clo Ltd Magne 2024 44A A1 144A
Other
0.97%
54
Agl 2022-20A A1R 10/37
Other
0.94%
55
Mdpk_22-62A 5.622 2038-07-16
Other
0.92%
56
Madison Park Funding Lxx Ltd 4.9676% 09/04/2038
Other
0.89%
57
Apidos Clo Ltd Apid 2022 40A Ar 144A 6.65 2037-07-15
Other
0.88%
58
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.88%
59
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.88%
60
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.88%
61
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
0.88%
62
Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037
Other
0.78%
63
Magnetite Xxxiv Ltd 5.462% 01/15/2038
Other
0.74%
64
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.73%
65
Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037
Other
0.72%
66
Ares Loan Funding Iv Ltd 0% 10/15/2038
Other
0.71%
67
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.71%
68
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.71%
69
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.71%
70
Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A
LAKPK 2025-1A AFinancials
0.71%
71
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.71%
72
Magnetite Xl Ltd., Series 2024-40A, Class A1 6.7819104% 07/15/2037
Other
0.71%
73
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2
Other
0.71%
74
Elmwood Clo 26 Ltd 0% 04/18/2039
Other
0.65%
75
Octagon 57 Ltd Flt 10/34
Other
0.63%
76
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.53%
77
Ares Lxi Clo Ltd 6.8569% 04/20/2037
Other
0.53%
78
Elmwood Clo V Ltd 10/20/2037
Other
0.53%
79
Elmwood Clo 36 Ltd 10/37 1
Other
0.53%
80
Palmer Square Clo 2024-3 Ltd
Other
0.53%
81
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.53%
82
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.53%
83
Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037
AIMCO 2019-10A ARRReal Estate
0.51%
84
Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037
MDPK 2024-67A A1Financials
0.46%
85
Neuberger Berman Loan Advisers Clo 39 Ltd
Other
0.44%
86
Oakc_24-17A A1 144A
Other
0.44%
87
Clover CLO 2020-1 LLC 5.692% 07/15/2037
Other
0.35%
88
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.35%
89
Sixth Street Clo 27 Ltd 5.6447% 01/17/2038
Other
0.35%
90
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.32%
91
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.32%
92
CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000
Other
0.29%
93
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.28%

#	Company	Ticker	Weight
1	Pacificorp 5.8%01/15/2055	-	2.530%
2	Sixst_19-13Arr A1R2 144A 5.49 01/21/2038	-	2.300%
3	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	-	2.210%
4	Birch Grove Clo 8 Ltd. 4.98 04/20/2039	-	2.190%
5	Ares Loan Funding Iii Ltd 0% 04/25/2039	-	2.120%
6	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	2.120%
7	Plmrs_25-3A A1 144A 0% Jul 20, 2037	-	2.120%
8	Agl 2025-38A A1 1/38	-	1.770%
9	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	1.770%
10	Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039	-	1.770%
11	Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18	-	1.770%
12	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	1.770%
13	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	-	1.760%
14	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	-	1.760%
15	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	-	1.760%
16	Elmwood Clo 21 Ltd -- 10/15/2038	-	1.620%
17	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	1.590%
18	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	1.520%
19	Oha Credit Partners Xvi 6.2% 10-18-2037	-	1.490%
20	Ares Loan Funding Ix Ltd 5.41984 2038-03-31	-	1.420%
21	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	1.420%
22	Rr 27 Ltd 0% 10/15/2040	-	1.420%
23	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	1.410%
24	Madison Park Funding Lxxvii Ltd 4.9124% 04/20/2039	-	1.410%
25	Neuberger Berman Loan Advisers Clo 62 Ltd 5.0952% 10/17/2038	-	1.410%
26	Reg30_24-4A A1 144A 0 01/25/2038	-	1.410%
27	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A 5.5 01/20/2039	-	1.360%
28	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	1.320%
29	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	1.170%
30	Carlyle Us Clo 2019-4 Ltd Ser 2019-4A Cl A11R V/R Regd 144A P/P 5.97755000	-	1.150%
31	Sixth Street Clo Xxv Ltd. 6.8245488 2037-07-24	-	1.150%
32	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	1.060%
33	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	1.060%
34	Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037	-	1.060%
35	Bain Capital Credit Clo 2024-2 Bcc 2024 2A A1 144A 1.52 7/15/2037	-	1.060%
36	Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037	-	1.060%
37	Bsp_24-38A A 144A 0 01/25/2038	-	1.060%
38	Cifc 2018-2A Frn 10/37	-	1.060%
39	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	1.060%
40	Generate Clo Ltd 6.5327% 10/22/2037	-	1.060%
41	Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037	-	1.060%
42	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	1.060%
43	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	1.060%
44	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	1.060%
45	Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037	-	1.060%
46	Ocp Clo 2021-22 Ltd	OCP 2021-22A AR	1.060%
47	Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20	-	1.060%
48	Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037	-	1.060%
49	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	1.060%
50	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	1.040%
51	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	1.040%
52	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.990%
53	Magnetite Clo Ltd Magne 2024 44A A1 144A	-	0.970%
54	Agl 2022-20A A1R 10/37	-	0.940%
55	Mdpk_22-62A 5.622 2038-07-16	-	0.920%
56	Madison Park Funding Lxx Ltd 4.9676% 09/04/2038	-	0.890%
57	Apidos Clo Ltd Apid 2022 40A Ar 144A 6.65 2037-07-15	-	0.880%
58	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.880%
59	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.880%
60	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.880%
61	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	0.880%
62	Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037	-	0.780%
63	Magnetite Xxxiv Ltd 5.462% 01/15/2038	-	0.740%
64	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.730%
65	Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037	-	0.720%
66	Ares Loan Funding Iv Ltd 0% 10/15/2038	-	0.710%
67	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.710%
68	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.710%
69	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.710%
70	Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A	LAKPK 2025-1A A	0.710%
71	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.710%
72	Magnetite Xl Ltd., Series 2024-40A, Class A1 6.7819104% 07/15/2037	-	0.710%
73	Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2	-	0.710%
74	Elmwood Clo 26 Ltd 0% 04/18/2039	-	0.650%
75	Octagon 57 Ltd Flt 10/34	-	0.630%
76	Apid_21-37A A 144A 6.74 10/22/2034	-	0.530%
77	Ares Lxi Clo Ltd 6.8569% 04/20/2037	-	0.530%
78	Elmwood Clo V Ltd 10/20/2037	-	0.530%
79	Elmwood Clo 36 Ltd 10/37 1	-	0.530%
80	Palmer Square Clo 2024-3 Ltd	-	0.530%
81	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.530%
82	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.530%
83	Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037	AIMCO 2019-10A ARR	0.510%
84	Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037	MDPK 2024-67A A1	0.460%
85	Neuberger Berman Loan Advisers Clo 39 Ltd	-	0.440%
86	Oakc_24-17A A1 144A	-	0.440%
87	Clover CLO 2020-1 LLC 5.692% 07/15/2037	-	0.350%
88	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.350%
89	Sixth Street Clo 27 Ltd 5.6447% 01/17/2038	-	0.350%
90	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.320%
91	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.320%
92	CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000	-	0.290%
93	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.280%