AIF ETF

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Holdings107

AIF ETF

Apollo Tactical Income Fund Inc.

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

123.9%

Gross exposure

123.9%

Long

123.9%

Cash & collateral

0.0%

Showing top 20 of 107 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MILACQ L 10/01/27 1	Gainwell Acquisition Corp.	3.83%	-	-	••••••	••••••••	••••••••
2	-	Advarra Holdings, Inc.	2.97%	-	-	••••••	••••••••	••••••••
3	COMRSN L 10/16/28 1	LSF11 A5 Holdco LLC	2.75%	-	-	••••••	••••••••	••••••••
4	-	Stretto, Inc.	2.74%	-	-	••••••	••••••••	••••••••
5	-	Anaplan, Inc.	2.67%	-	-	••••••	••••••••	••••••••
6	EOCGRO L 05/04/28 4	Mavis Tire Express Services Corporation	2.60%	-	-	••••••	••••••••	••••••••
7	PERCOR L 02/01/28 1	Peraton Corp.	2.53%	-	-	••••••	••••••••	••••••••
8	MHED L 07/31/28 1	McGraw-Hill Education, Inc.	2.45%	-	-	••••••	••••••••	••••••••
9	CHMML 2016-1A ER	TIAA Churchill Middle Market CLO I 2016-1	2.34%	-	-	••••••	••••••••	••••••••
10	-	Tivity Health, Inc.	2.30%	-	-	••••••	••••••••	••••••••
11	-	Wolfspeed, Inc.	2.27%	-	-	••••••	••••••••	••••••••
12	-	SG Acquisition, Inc.	2.24%	-	-	••••••	••••••••	••••••••
13	HYPINS L 02/18/31 25	Howden Group Holdings Ltd	2.22%	-	-	••••••	••••••••	••••••••
14	-	Avalara, Inc.	2.14%	-	-	••••••	••••••••	••••••••
15	AGCCQ L 12/08/25 4	Anchor Glass Container Corporation	2.13%	-	-	••••••	••••••••	••••••••
16	-	OMH-Healthedge Holdings, Inc.	2.09%	-	-	••••••	••••••••	••••••••
17	PETM L 02/14/28 1	PetSmart, LLC	2.03%	-	-	••••••	••••••••	••••••••
18	FCO 2018-11A E	Fortress Credit Opportunities XI CLO Ltd	1.88%	-	-	••••••	••••••••	••••••••
19	CHMML 2021-1A E	Churchill Middle Market CLO Ltd 2021-1	1.87%	-	-	••••••	••••••••	••••••••
20	ATHENA L 02/15/29 7	Athenahealth Group Inc.	1.86%	-	-	••••••	••••••••	••••••••

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AIF ETF All Holdings

AIF holdings total 107 positions. The top 10 holdings account for 27.2% of the fund, led by Gainwell Acquisition Corp. at 3.8%, Advarra Holdings, Inc. at 3.0%, LSF11 A5 Holdco LLC at 2.7%.

AIF portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Unknown at 123.9%.

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

AIF ETF Holdings

107 of 107 holdings

Sector

Industry

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1
Gainwell Acquisition Corp.
MILACQ L 10/01/27 1Unknown
3.83%
2
Advarra Holdings, Inc.
Unknown
2.97%
3
LSF11 A5 Holdco LLC
COMRSN L 10/16/28 1Unknown
2.75%
4
Stretto, Inc.
Unknown
2.74%
5
Anaplan, Inc.
Unknown
2.67%
6
Mavis Tire Express Services Corporation
EOCGRO L 05/04/28 4Unknown
2.60%
7
Peraton Corp.
PERCOR L 02/01/28 1Unknown
2.53%
8
McGraw-Hill Education, Inc.
MHED L 07/31/28 1Unknown
2.45%
9
TIAA Churchill Middle Market CLO I 2016-1
CHMML 2016-1A ERUnknown
2.34%
10
Tivity Health, Inc.
Unknown
2.30%
11
Wolfspeed, Inc.
Unknown
2.27%
12
SG Acquisition, Inc.
Unknown
2.24%
13
Howden Group Holdings Ltd
HYPINS L 02/18/31 25Unknown
2.22%
14
Avalara, Inc.
Unknown
2.14%
15
Anchor Glass Container Corporation
AGCCQ L 12/08/25 4Unknown
2.13%
16
OMH-Healthedge Holdings, Inc.
Unknown
2.09%
17
PetSmart, LLC
PETM L 02/14/28 1Unknown
2.03%
18
Fortress Credit Opportunities XI CLO Ltd
FCO 2018-11A EUnknown
1.88%
19
Churchill Middle Market CLO Ltd 2021-1
CHMML 2021-1A EUnknown
1.87%
20
Athenahealth Group Inc.
ATHENA L 02/15/29 7Unknown
1.86%
21
BDO USA, P.A.
Unknown
1.84%
22
Husky Technologies Limited
HUSKYI L 02/15/29 3Unknown
1.73%
23
Accelerate360 Holdings, LLC
Unknown
1.69%
24
Evergreen IX Borrower 2023, LLC
Unknown
1.66%
25
Cube Industrials Buyer, Inc.
Unknown
1.65%
26
DCert Buyer, Inc.
DIGICT L 02/16/29 3Unknown
1.65%
27
Hercules Achievement Inc / Varsity Brands Holding Co Inc
HERACH F 12/15/26 144AUnknown
1.62%
28
Bausch Health Companies, Inc.
BHCCN L 02/01/27 30Unknown
1.60%
29
Excelligence Learning Corporation
Unknown
1.58%
30
Azurity Pharmaceuticals, Inc.
AZUPHA L 09/20/27 3Unknown
1.55%
31
Alliant Holdings Intermediate, LLC
ALIANT 5.875 11/01/29 144AUnknown
1.49%
32
Houghton Mifflin Harcourt Company
HMHC L 04/09/29 1Unknown
1.46%
33
Venture Global LNG, Inc.
VENLNG 8.125 06/01/28 144AUnknown
1.45%
34
EG Global Finance PLC
Unknown
1.44%
35
R. R. Donnelley & Sons Company
Unknown
1.42%
36
Zendesk, Inc.
Unknown
1.42%
37
eResearchTechnology, Inc.
ERT L 02/04/27 3Unknown
1.41%
38
Fortress Credit BSL Limited 2021-3
FCBSL 2021-3A EUnknown
1.40%
39
KDC/ONE Development Corporation, Inc.
Unknown
1.32%
40
CHS/Community Health Systems, Inc.
CYH 5.625 03/15/27 144AUnknown
1.31%
41
Polaris Newco, LLC
SLH L 06/05/28 9Unknown
1.31%
42
KKR Financial CLO Ltd 17
KKR 17 ERUnknown
1.29%
43
Zacapa SARL
UFILAT L 03/22/29 5Unknown
1.28%
44
Genesee & Wyoming Inc.
GWR 6.25 04/15/32 144AUnknown
1.27%
45
Solera, LLC
CHMML 2021-1A EUnknown
1.26%
46
Coretrust Purchasing Group LLC
Unknown
1.25%
47
Asurion, LLC
ASUCOR L 01/22/29 6Unknown
1.25%
48
CommScope, Inc.
COMM L 04/06/26 8Unknown
1.22%
49
Allied Benefit Systems Intermediate LLC
Unknown
1.18%
50
Advantage Sales & Marketing, Inc.
ADVSAL 6.5 11/15/28 144AUnknown
1.14%
51
JPW Industries Holding Corporation
Unknown
1.13%
52
UKG, Inc.
ULTI L 02/10/31 9Unknown
1.08%
53
Champions Financing, Inc.
CRASHC L 02/23/29 1Unknown
1.06%
54
Mavis Tire Express Services Corp.
EOCGRO 6.5 05/15/29 144AUnknown
1.05%
55
Frontier Communications Holdings, LLC
FYBR 8.625 03/15/31 144AUnknown
0.97%
56
Transdigm, Inc.
TDG 7.125 12/01/31 144AUnknown
0.97%
57
Golub Capital Partners CLO, LTD 2021-55
GCBSL 2021-55A EUnknown
0.94%
58
Basswood Park CLO Ltd 2021-1
BARK 2021-1A EUnknown
0.94%
59
Foundation Building Materials, Inc.
FBM L 01/29/31 3Unknown
0.93%
60
Mercury Borrower, Inc.
ASCENS L 08/02/28 2Unknown
0.93%
61
Zest Acquisition Corp.
ZESTHL L 02/08/28 3Unknown
0.93%
62
Trident TPI Holdings, Inc.
TEKNI L 09/18/28 10Unknown
0.93%
63
Medical Solutions Holdings, Inc.
MEDSOH L 11/01/28 1Unknown
0.93%
64
PetSmart, Inc.
PETM 7.75 02/15/29 144AUnknown
0.91%
65
CDI Escrow Issuer, Inc.
CHDN 5.75 04/01/30 144AUnknown
0.91%
66
Outfront Media Capital, LLC
OUT 5 08/15/27 144AUnknown
0.91%
67
W.R. Grace Holdings LLC
GRA 4.875 06/15/27 144aUnknown
0.90%
68
Virtusa Corporation
VRTU 7.125 12/15/28 144AUnknown
0.87%
69
LTR Intermediate Holdings, Inc.
LBRTY L 05/08/28 1Unknown
0.86%
70
Allied Universal Holdco, LLC
UNSEAM 4.625 06/01/28 144AUnknown
0.85%
71
Crewline Buyer, Inc.
Unknown
0.84%
72
Olympus Water US Holding Corporation
SOLEIN L 06/23/31 6Unknown
0.82%
73
Redfin Corporation
Unknown
0.79%
74
Project Ruby Ultimate Parent Corp.
MEDW L 03/10/28 3Unknown
0.70%
75
ABG Intermediate Holdings 2 LLC
AUTBRA L 12/21/28 17Unknown
0.70%
76
Moss Creek Resources Holdings, Inc.
MSSCRK 7.5 01/15/26 144AUnknown
0.67%
77
MLN US HoldCo LLC
MITL L 10/18/27 2Unknown
0.66%
78
Ahlstrom-Munksjo Holding 3 Oy
AHLMUN 4.875 02/04/28 144aUnknown
0.66%
79
Electronics for Imaging, Inc.
EFII L 07/23/26 1Unknown
0.65%
80
Anuvu Holdings 2, LLC
GEENQ L 03/25/26 1Unknown
0.65%
81
Advantage Sales & Marketing Inc.
ADVSAL L 10/28/27 2Unknown
0.62%
82
N/A
Unknown
0.58%
83
Truck-Lite Co., LLC
Unknown
0.56%
84
Evoriel
Unknown
0.56%
85
EG GLOBAL FINANCE PLC
EGBLFN 12 11/30/28 144AUnknown
0.49%
86
The Men's Wearhouse, LLC
TLRD L 02/26/29 1Unknown
0.45%
87
Protein For Pets Opco, LLC
Unknown
0.42%
88
Heritage Environmental Services, Inc.
Unknown
0.41%
89
Higginbotham Insurance Agency, Inc.
CHMML 2016-1A ERUnknown
0.40%
90
Poly-Wood, LLC
Unknown
0.33%
91
Gateway Services Inc.
Unknown
0.30%
92
Varsity Brands Holding Co., Inc.
VARBRA L 12/15/26 2Unknown
0.28%
93
Imprivata, Inc.
IMPR L 12/01/27 4Unknown
0.23%
94
Carestream Health, Inc.
Unknown
0.22%
95
IBG Borrower LLC
Unknown
0.20%
96
KCF Puerto Rico, LLC
Unknown
0.14%
97
Acosta Holdings Corp.
Unknown
0.11%
98
Heubach Holdings USA LLC
LUINCO L 04/30/24 1Unknown
0.09%
99
Riverbed Technology, Inc.
Unknown
0.09%
100
Gateway US Holdings, Inc.
Unknown
0.07%
101
Inovalon Holdings, Inc.
Unknown
0.06%
102
CareStream Health, Inc.
CAREST L 09/30/27 1Unknown
0.02%
103
Ultimate Baked Goods Midco LLC
RISBAK L 08/09/23 1Unknown
0.02%
104
Channelside AcquisitionCo, Inc.
Unknown
0.02%
105
IQN Holding Corp.
Unknown
0.02%
106
Insight XI Aggregator, L.P.
Unknown
0.01%
107
RDV Resources, Inc.
Unknown
0.00%

#	Company	Ticker	Weight
1	Gainwell Acquisition Corp.	MILACQ L 10/01/27 1	3.829%
2	Advarra Holdings, Inc.	-	2.972%
3	LSF11 A5 Holdco LLC	COMRSN L 10/16/28 1	2.747%
4	Stretto, Inc.	-	2.737%
5	Anaplan, Inc.	-	2.669%
6	Mavis Tire Express Services Corporation	EOCGRO L 05/04/28 4	2.602%
7	Peraton Corp.	PERCOR L 02/01/28 1	2.530%
8	McGraw-Hill Education, Inc.	MHED L 07/31/28 1	2.451%
9	TIAA Churchill Middle Market CLO I 2016-1	CHMML 2016-1A ER	2.339%
10	Tivity Health, Inc.	-	2.303%
11	Wolfspeed, Inc.	-	2.267%
12	SG Acquisition, Inc.	-	2.239%
13	Howden Group Holdings Ltd	HYPINS L 02/18/31 25	2.224%
14	Avalara, Inc.	-	2.142%
15	Anchor Glass Container Corporation	AGCCQ L 12/08/25 4	2.133%
16	OMH-Healthedge Holdings, Inc.	-	2.094%
17	PetSmart, LLC	PETM L 02/14/28 1	2.026%
18	Fortress Credit Opportunities XI CLO Ltd	FCO 2018-11A E	1.880%
19	Churchill Middle Market CLO Ltd 2021-1	CHMML 2021-1A E	1.872%
20	Athenahealth Group Inc.	ATHENA L 02/15/29 7	1.863%
21	BDO USA, P.A.	-	1.838%
22	Husky Technologies Limited	HUSKYI L 02/15/29 3	1.725%
23	Accelerate360 Holdings, LLC	-	1.687%
24	Evergreen IX Borrower 2023, LLC	-	1.656%
25	Cube Industrials Buyer, Inc.	-	1.652%
26	DCert Buyer, Inc.	DIGICT L 02/16/29 3	1.651%
27	Hercules Achievement Inc / Varsity Brands Holding Co Inc	HERACH F 12/15/26 144A	1.625%
28	Bausch Health Companies, Inc.	BHCCN L 02/01/27 30	1.604%
29	Excelligence Learning Corporation	-	1.582%
30	Azurity Pharmaceuticals, Inc.	AZUPHA L 09/20/27 3	1.550%
31	Alliant Holdings Intermediate, LLC	ALIANT 5.875 11/01/29 144A	1.487%
32	Houghton Mifflin Harcourt Company	HMHC L 04/09/29 1	1.460%
33	Venture Global LNG, Inc.	VENLNG 8.125 06/01/28 144A	1.449%
34	EG Global Finance PLC	-	1.439%
35	R. R. Donnelley & Sons Company	-	1.423%
36	Zendesk, Inc.	-	1.419%
37	eResearchTechnology, Inc.	ERT L 02/04/27 3	1.406%
38	Fortress Credit BSL Limited 2021-3	FCBSL 2021-3A E	1.403%
39	KDC/ONE Development Corporation, Inc.	-	1.324%
40	CHS/Community Health Systems, Inc.	CYH 5.625 03/15/27 144A	1.308%
41	Polaris Newco, LLC	SLH L 06/05/28 9	1.305%
42	KKR Financial CLO Ltd 17	KKR 17 ER	1.294%
43	Zacapa SARL	UFILAT L 03/22/29 5	1.279%
44	Genesee & Wyoming Inc.	GWR 6.25 04/15/32 144A	1.268%
45	Solera, LLC	CHMML 2021-1A E	1.259%
46	Coretrust Purchasing Group LLC	-	1.250%
47	Asurion, LLC	ASUCOR L 01/22/29 6	1.249%
48	CommScope, Inc.	COMM L 04/06/26 8	1.225%
49	Allied Benefit Systems Intermediate LLC	-	1.180%
50	Advantage Sales & Marketing, Inc.	ADVSAL 6.5 11/15/28 144A	1.138%
51	JPW Industries Holding Corporation	-	1.134%
52	UKG, Inc.	ULTI L 02/10/31 9	1.084%
53	Champions Financing, Inc.	CRASHC L 02/23/29 1	1.058%
54	Mavis Tire Express Services Corp.	EOCGRO 6.5 05/15/29 144A	1.047%
55	Frontier Communications Holdings, LLC	FYBR 8.625 03/15/31 144A	0.965%
56	Transdigm, Inc.	TDG 7.125 12/01/31 144A	0.965%
57	Golub Capital Partners CLO, LTD 2021-55	GCBSL 2021-55A E	0.943%
58	Basswood Park CLO Ltd 2021-1	BARK 2021-1A E	0.940%
59	Foundation Building Materials, Inc.	FBM L 01/29/31 3	0.933%
60	Mercury Borrower, Inc.	ASCENS L 08/02/28 2	0.930%
61	Zest Acquisition Corp.	ZESTHL L 02/08/28 3	0.929%
62	Trident TPI Holdings, Inc.	TEKNI L 09/18/28 10	0.926%
63	Medical Solutions Holdings, Inc.	MEDSOH L 11/01/28 1	0.925%
64	PetSmart, Inc.	PETM 7.75 02/15/29 144A	0.912%
65	CDI Escrow Issuer, Inc.	CHDN 5.75 04/01/30 144A	0.910%
66	Outfront Media Capital, LLC	OUT 5 08/15/27 144A	0.906%
67	W.R. Grace Holdings LLC	GRA 4.875 06/15/27 144a	0.902%
68	Virtusa Corporation	VRTU 7.125 12/15/28 144A	0.871%
69	LTR Intermediate Holdings, Inc.	LBRTY L 05/08/28 1	0.864%
70	Allied Universal Holdco, LLC	UNSEAM 4.625 06/01/28 144A	0.852%
71	Crewline Buyer, Inc.	-	0.837%
72	Olympus Water US Holding Corporation	SOLEIN L 06/23/31 6	0.824%
73	Redfin Corporation	-	0.788%
74	Project Ruby Ultimate Parent Corp.	MEDW L 03/10/28 3	0.702%
75	ABG Intermediate Holdings 2 LLC	AUTBRA L 12/21/28 17	0.701%
76	Moss Creek Resources Holdings, Inc.	MSSCRK 7.5 01/15/26 144A	0.672%
77	MLN US HoldCo LLC	MITL L 10/18/27 2	0.660%
78	Ahlstrom-Munksjo Holding 3 Oy	AHLMUN 4.875 02/04/28 144a	0.658%
79	Electronics for Imaging, Inc.	EFII L 07/23/26 1	0.651%
80	Anuvu Holdings 2, LLC	GEENQ L 03/25/26 1	0.649%
81	Advantage Sales & Marketing Inc.	ADVSAL L 10/28/27 2	0.616%
82	N/A	-	0.577%
83	Truck-Lite Co., LLC	-	0.562%
84	Evoriel	-	0.560%
85	EG GLOBAL FINANCE PLC	EGBLFN 12 11/30/28 144A	0.485%
86	The Men's Wearhouse, LLC	TLRD L 02/26/29 1	0.448%
87	Protein For Pets Opco, LLC	-	0.415%
88	Heritage Environmental Services, Inc.	-	0.405%
89	Higginbotham Insurance Agency, Inc.	CHMML 2016-1A ER	0.398%
90	Poly-Wood, LLC	-	0.332%
91	Gateway Services Inc.	-	0.299%
92	Varsity Brands Holding Co., Inc.	VARBRA L 12/15/26 2	0.282%
93	Imprivata, Inc.	IMPR L 12/01/27 4	0.229%
94	Carestream Health, Inc.	-	0.217%
95	IBG Borrower LLC	-	0.203%
96	KCF Puerto Rico, LLC	-	0.137%
97	Acosta Holdings Corp.	-	0.111%
98	Heubach Holdings USA LLC	LUINCO L 04/30/24 1	0.090%
99	Riverbed Technology, Inc.	-	0.089%
100	Gateway US Holdings, Inc.	-	0.068%
101	Inovalon Holdings, Inc.	-	0.063%
102	CareStream Health, Inc.	CAREST L 09/30/27 1	0.023%
103	Ultimate Baked Goods Midco LLC	RISBAK L 08/09/23 1	0.022%
104	Channelside AcquisitionCo, Inc.	-	0.021%
105	IQN Holding Corp.	-	0.018%
106	Insight XI Aggregator, L.P.	-	0.009%
107	RDV Resources, Inc.	-	0.002%