XCCC ETF

$36.56
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Showing 10 of 218 holdings(as of Jan 30, 2026)Top 10 Weight: 14.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ATHENA 6.5 02/15/30 Minerva Merger Sub Inc 6.5% 15Feb20301.96%6,215,000$6.09M••••••••••••••••••••••
2ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.61%4,840,000$5.02M••••••••••••••••••••••
3MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/301.53%5,805,000$4.75M••••••••••••••••••••••
4-Level 3 Financing Inc 8.5 01/15/20361.52%4,585,000$4.72M••••••••••••••••••••••
5-Cashusd1.44%4,485,232$4.49M••••••••••••••••••••••
6BRANDI 10.375 08/01/Brand Industrial Services Inc 10.38% 01Aug20301.30%4,265,000$4.06M••••••••••••••••••••••
7-MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 20301.25%3,865,000$3.89M••••••••••••••••••••••
8SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/20321.20%3,640,000$3.74M••••••••••••••••••••••
9ALTICE 5.75 08/15/29Altice Financing Sa 5.75%, 8/15/291.13%4,725,000$3.52M••••••••••••••••••••••
10CYH 6.875 04/15/29 1Chs/Community Health Sys 6.875 04/15/20291.08%3,505,000$3.35M••••••••••••••••••••••
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Top Holdings Themes

Digital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsLending & CreditGlobal BankingAsset ManagementManufacturingMedical DevicesHealth & WellnessAging PopulationManaged CareNetworking Infrastructure5G Infrastructure

XCCC ETF Top Holdings

XCCC holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Minerva Merger Sub Inc 6.5% 15Feb2030 at 2.0%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.6%, Condor Merger 7.375% 02/15/30 at 1.5%.

XCCC portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 26.0%.

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

Showing 10 of 218 holdingsTop 10 Weight: 14.02%
#TickerNameIndustryWeightAllocation
1ATHENA 6.5 02/15/30 Minerva Merger Sub Inc 6.5% 15Feb2030Information Technology1.96%
2ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/2032Financials1.61%
3MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/30Information Technology1.53%
4-Level 3 Financing Inc 8.5 01/15/2036Other1.52%
5-CashusdOther1.44%
6BRANDI 10.375 08/01/Brand Industrial Services Inc 10.38% 01Aug2030Industrials1.30%
7-MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030Other1.25%
8SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care1.20%
9ALTICE 5.75 08/15/29Altice Financing Sa 5.75%, 8/15/29Financials1.13%
10CYH 6.875 04/15/29 1Chs/Community Health Sys 6.875 04/15/2029Health Care1.08%
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Holdings Distribution

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