CLOZ ETF

$25.74
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Showing 10 of 202 holdings(as of Jan 30, 2026)Top 10 Weight: 16.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other7.39%56,680,002$56.68M••••••••••••••••••••••
2-Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/20371.08%8,250,000$8.28M••••••••••••••••••••••
3-Bgclo_24-11A D1 144A 0% Jan 22, 20380.99%7,500,000$7.56M••••••••••••••••••••••
4-Oakc_22-12Ra D 144A 7.08% Jul 20, 20370.99%7,500,000$7.60M••••••••••••••••••••••
5-Barings Clo Ltd 2019-Ii 7.202% 01/15/20380.98%7,500,000$7.52M••••••••••••••••••••••
6-Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/20390.98%7,500,000$7.55M••••••••••••••••••••••
7-CGMS 2017-3A ER2 V/R 10/21/370.97%7,325,000$7.45M••••••••••••••••••••••
8-Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.166970.97%7,500,000$7.41M••••••••••••••••••••••
9-Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.9080.92%7,000,000$7.08M••••••••••••••••••••••
10-Cifc Funding 2019-V Ltd 6.79% 15Oct20380.92%7,000,000$7.07M••••••••••••••••••••••
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CLOZ ETF Top Holdings

CLOZ holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Cash & Other at 7.4%, Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037 at 1.1%, Bgclo_24-11A D1 144A 0% Jan 22, 2038 at 1.0%.

CLOZ portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Other at 95.4%.

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

Showing 10 of 202 holdingsTop 10 Weight: 16.19%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther7.39%
2-Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037Other1.08%
3-Bgclo_24-11A D1 144A 0% Jan 22, 2038Other0.99%
4-Oakc_22-12Ra D 144A 7.08% Jul 20, 2037Other0.99%
5-Barings Clo Ltd 2019-Ii 7.202% 01/15/2038Other0.98%
6-Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039Other0.98%
7-CGMS 2017-3A ER2 V/R 10/21/37Other0.97%
8-Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697Other0.97%
9-Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908Other0.92%
10-Cifc Funding 2019-V Ltd 6.79% 15Oct2038Other0.92%
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Holdings Distribution

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