TRPA ETF

$38.72
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Showing 10 of 123 holdings(as of Apr 30, 2026)Top 10 Weight: 17.03%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-283.71%-$3.75M-FinancialsCapital Markets
2-Benefit Street Partners Clo Xv Ltd 5.65% 15Jul20371.98%-$2.00M-OtherOther
3-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/20381.98%-$2.00MProProPro
4-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-151.97%-$1.99MProProPro
5-522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-201.58%-$1.60MProProPro
6-Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.07952% 07/16/20381.34%-$1.35MProProPro
7-Bsp_14-Iva Ar5 144A 5.2% Oct 20, 20381.18%-$1.20MProProPro
8-Sixth Street Clo 27 Ltd 5.6447% 01/17/20381.11%-$1.13MProProPro
9-Reg24_21-5Ar Ar 144A 5.59 01/20/20381.09%-$1.10MProProPro
10-Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-151.09%-$1.10MProProPro
See the other 113 holdings of TRPA
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Derivatives TradingMarket InfrastructureAsset ManagementInvestment Technology

TRPA ETF Top Holdings

TRPA holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 at 3.7%, Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037 at 2.0%, Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038 at 2.0%.

TRPA portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 88.7%.

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

Compare TRPA

TRPA vs SPYTRPA vs QQQTRPA vs VOOTRPA vs VTITRPA vs IVVTRPA vs SCHDTRPA vs VYMTRPA vs VXUS
Showing 10 of 123 holdingsTop 10 Weight: 17.03%
#TickerNameIndustryWeightAllocation
1ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28Financials3.71%
2-Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037Other1.98%
3-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038Other1.98%
4-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15Other1.97%
5-522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20Other1.58%
6-Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.07952% 07/16/2038Other1.34%
7-Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038Other1.18%
8-Sixth Street Clo 27 Ltd 5.6447% 01/17/2038Other1.11%
9-Reg24_21-5Ar Ar 144A 5.59 01/20/2038Other1.09%
10-Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15Other1.09%
Want to see all 123 holdings?

Holdings Distribution

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