HERZ ETF

$16.46
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Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 88.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund39.64%-$16.52M••••••••••••••••••••••
2EICEagle Point Income Co Inc Eagle Point Income Co Inc8.21%299,940$3.42M••••••••••••••••••••••
3OXLCOxford Lane Capital Corp7.27%206,978$3.03M••••••••••••••••••••••
4FSSLFs Specialty Lending Fund6.74%198,620$2.81M••••••••••••••••••••••
5PDIPIMCO Dynamic Income Fund6.49%152,852$2.71M••••••••••••••••••••••
6-Albertsons Cos., Inc. 3.50% 3/15/20296.12%170,000$2.55M••••••••••••••••••••••
7GOFGuggenheim Strategic Opportunities Fund4.11%133,138$1.71M••••••••••••••••••••••
8-Countrywide Alternative Loan Trust 5.75% 01/25/20373.59%1,494,722$1.49M••••••••••••••••••••••
9XFLTXai Octagon Floating Rate Alternative Income Term Trust3.22%279,280$1.34M••••••••••••••••••••••
10-Ocp Clo Ltd 0.00% Due 10/15/2038 0 2038-10-153.02%-$1.26M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditAsset Management

HERZ ETF Top Holdings

HERZ holdings top 10 positions. The top 10 holdings account for 88.4% of the fund, led by First American Government Obligations Fund at 39.6%, Eagle Point Income Co Inc Eagle Point Income Co Inc at 8.2%, Oxford Lane Capital Corp at 7.3%.

HERZ portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 49.5%.

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

Showing 10 of 29 holdingsTop 10 Weight: 88.41%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials39.64%
2EICEagle Point Income Co Inc Eagle Point Income Co IncUnknown8.21%
3OXLCOxford Lane Capital CorpUnknown7.27%
4FSSLFs Specialty Lending FundUnknown6.74%
5PDIPIMCO Dynamic Income FundUnknown6.49%
6-Albertsons Cos., Inc. 3.50% 3/15/2029Other6.12%
7GOFGuggenheim Strategic Opportunities FundUnknown4.11%
8-Countrywide Alternative Loan Trust 5.75% 01/25/2037Other3.59%
9XFLTXai Octagon Floating Rate Alternative Income Term TrustFinancials3.22%
10-Ocp Clo Ltd 0.00% Due 10/15/2038 0 2038-10-15Other3.02%
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Holdings Distribution

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