CLOX ETF

$25.49
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Showing 10 of 195 holdings(as of Jan 30, 2026)Top 10 Weight: 18.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HWKPK 2023-1A ARHartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A2.07%6,000,000$6.02M••••••••••••••••••••••
2-Carlyle Us Clo 2023-3 Ltd 0% 10/15/20382.07%6,000,000$6.02M••••••••••••••••••••••
3-Plmrs_25-3A A1 144A 0% Jul 20, 20372.07%6,000,000$6.03M••••••••••••••••••••••
4-Ares Clo Ltd Ares 2022 Alf3A A1R 144A 1 07/25/20362.06%6,000,000$6.01M••••••••••••••••••••••
5GLM 2023-17A ARGoldentree Asset Management Lp 5.59553 01/20/20391.72%5,000,000$5.02M••••••••••••••••••••••
6-Agl 2025-38A A1 1/381.72%5,000,000$5.02M••••••••••••••••••••••
7-Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/20251.72%5,000,000$5.02M••••••••••••••••••••••
8-Barings Clo Ltd 2021-Iii 4.7976% 01/18/2035 4.7976 2035-01-181.72%5,000,000$5.01M••••••••••••••••••••••
9-Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/401.72%5,000,000$5.02M••••••••••••••••••••••
10-Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/20381.72%5,000,000$5.00M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInvestment TechnologyAsset ManagementGlobal BankingMarket Infrastructure

CLOX ETF Top Holdings

CLOX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A at 2.1%, Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038 at 2.1%, Plmrs_25-3A A1 144A 0% Jul 20, 2037 at 2.1%.

CLOX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Other at 89.7%.

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

Showing 10 of 195 holdingsTop 10 Weight: 18.59%
#TickerNameIndustryWeightAllocation
1HWKPK 2023-1A ARHartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials2.07%
2-Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038Other2.07%
3-Plmrs_25-3A A1 144A 0% Jul 20, 2037Other2.07%
4-Ares Clo Ltd Ares 2022 Alf3A A1R 144A 1 07/25/2036Other2.06%
5GLM 2023-17A ARGoldentree Asset Management Lp 5.59553 01/20/2039Financials1.72%
6-Agl 2025-38A A1 1/38Other1.72%
7-Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025Other1.72%
8-Barings Clo Ltd 2021-Iii 4.7976% 01/18/2035 4.7976 2035-01-18Other1.72%
9-Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40Other1.72%
10-Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038Other1.72%
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Holdings Distribution

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