AAA ETF

$24.93

AUM$70M

TER0.19%

Holdings72

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AAA ETF

$24.93

Alternative Access First Priority CLO Bond ETF

AUM$70M

TER0.19%

Holdings72

See how much of AAA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAA holds 47.1% of its assets in its 10 largest positions as of Sep 15, 2026. AAA is Alternative Access First Priority CLO Bond ETF.

Showing the top 10 of 72 holdings · as of Sep 15, 2026

Top 10 weight

47.10%

AAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash	6.69%	6.7%	4,520,332	$4.52M
2	Debt	Apidos Clo Xxxv Ltd / Llc 4.83%	4.50%	11.2%	3,000,000	$3.04M
3	—	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	4.50%	15.7%	3,000,000	$3.04M
4	Debt	Kkr Clo 32 Ltd 4.88%	4.50%	20.2%	3,000,000	$3.04M
5	—	Carlyle Us Clo 2019-4 Ltd	4.49%	24.7%	3,000,000	$3.03M
6	—	Lcm 38A Ar2 Frn 11/4/2038	4.49%	29.2%	3,000,000	$3.03M
7	—	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	4.49%	33.7%	3,000,000	$3.03M
8	Debt	Neub_15-20Ar3 A1R3 144A	4.48%	38.1%	3,000,000	$3.03M
9	—	Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000	4.48%	42.6%	3,000,000	$3.03M
10	—	Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A	4.48%	47.1%	3,000,000	$3.03M
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AAA ETF Top Holdings

AAA holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Cash at 6.7%, Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039 at 4.5%, Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15 at 4.5%.

AAA portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 1.5%.

AAA sectors provide a detailed breakdown. AAA overlap shows how holdings compare to other funds in your portfolio.

Compare AAA

AAA vs SPY AAA vs QQQ AAA vs VOO AAA vs VTI AAA vs IVV AAA vs SCHD AAA vs VYM AAA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	6.69%
2	-	Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039	Other	4.50%
3	-	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	Other	4.50%
4	-	Kkr Clo 32 Ltd 4.88% 4.88 07/15/2039	Other	4.50%
5	-	Carlyle Us Clo 2019-4 Ltd	Other	4.49%
6	-	Lcm 38A Ar2 Frn 11/4/2038	Other	4.49%
7	-	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	Other	4.49%
8	-	Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039	Other	4.48%
9	-	Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000	Other	4.48%
10	-	Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A	Other	4.48%

AAA ETF

AAA ETF Top Holdings

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Holdings Distribution