CLOX ETF

$25.54
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Showing 10 of 93 holdings(as of Apr 30, 2026)Top 10 Weight: 20.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pacificorp 5.8%01/15/20552.53%7,171,323$7.17M-OtherOther
2-Sixst_19-13Arr A1R2 144A 5.49 01/21/20382.30%6,500,000$6.51M-OtherOther
3-Carlyle Us Clo 2023-3 Ltd 0% 10/15/20382.21%6,250,000$6.26MProProPro
4-Birch Grove Clo 8 Ltd. 4.98 04/20/20392.19%6,200,000$6.22MProProPro
5-Ares Loan Funding Iii Ltd 0% 04/25/20392.12%6,000,000$6.00MProProPro
6HWKPK 2023-1A ARHartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A2.12%6,000,000$6.00MProProPro
7-Plmrs_25-3A A1 144A 0% Jul 20, 20372.12%6,000,000$6.02MProProPro
8-Agl 2025-38A A1 1/381.77%5,000,000$5.00MProProPro
9-Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/20251.77%5,000,000$5.00MProProPro
10-Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/20391.77%5,000,000$5.01MProProPro
See the other 83 holdings of CLOX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Lending & CreditInvestment Technology

CLOX ETF Top Holdings

CLOX holdings top 10 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 SPYCLOX vs QQQCLOX vs VOOCLOX vs VTICLOX vs IVVCLOX vs SCHDCLOX vs VYMCLOX vs VXUS
Showing 10 of 93 holdingsTop 10 Weight: 20.90%
#TickerNameIndustryWeightAllocation
1-Pacificorp 5.8%01/15/2055Other2.53%
2-Sixst_19-13Arr A1R2 144A 5.49 01/21/2038Other2.30%
3-Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038Other2.21%
4-Birch Grove Clo 8 Ltd. 4.98 04/20/2039Other2.19%
5-Ares Loan Funding Iii Ltd 0% 04/25/2039Other2.12%
6HWKPK 2023-1A ARHartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials2.12%
7-Plmrs_25-3A A1 144A 0% Jul 20, 2037Other2.12%
8-Agl 2025-38A A1 1/38Other1.77%
9-Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025Other1.77%
10-Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039Other1.77%
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Holdings Distribution

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