CCIF ETF

CCIF ETF
$2.84
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
173.3%
Gross exposure
173.3%
Long
173.3%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 44 of 44 holdings · as of Mar 31, 2026
CCIF holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Apidos Clo Xxxiii, Ltd.
13.79%		13.8%$9.77M
2—Elm17 2022-4A Sub
13.07%		26.9%$9.26M
3—Voya Clo Series: 2020-2A (Equity Tranche)
10.21%		37.1%$7.24M
4—Riverbank Park Clo, Ltd.
7.93%		45.0%$5.62M
5—Ocp Clo 2015-9, Ltd.
7.62%		52.6%$5.40M
6—Benefit Street Partners Clo Ltd
7.31%		59.9%$5.18M
7—Ocp Clo 2017-13 Ltd Sub Nt 144a 3c7 2030-07-15
6.36%		66.3%$4.51M
8—Aimco Clo 10 Ltd., Series 2019-10a, Class Sub
6.33%		72.6%$4.48M
9—Birch Grove Clo 3, Ltd.
6.18%		78.8%$4.38M
10—Empower Clo 2022-1 Ltd 0 2037-10-20
5.90%		84.7%$4.18M
11—Barings Clo Ltd 2025-I 8.9 2038-04-20
5.34%		90.0%$3.78M
12—Aimco Clo 14 Ltd., Series 2021-14A, Class Sub
5.05%		95.1%$3.58M
13—Apidos Clo Xxxix, Ltd.
5.01%		100.1%$3.55M
14—Cifc Funding 2020-Ii, Ltd.
4.90%		105.0%$3.47M
15—Benefit Street Partners Clo Xxxviii, Ltd.
4.75%		109.8%$3.36M
16—Ares Lv Clo Ltd Sub Nt 144a 2031-04-15
4.70%		114.5%$3.33M
17—Midocean Credit Clo Xiv, Ltd.
4.14%		118.6%$2.94M
18—Barings Clo, Ltd. 2025 Viii 2025-01-01
3.89%		122.5%$2.76M
19—Niagara Park Clo, Ltd.
3.80%		126.3%$2.69M
20—Voya Clo Ltd
3.77%		130.1%$2.67M
21—Ballyrock Clo 16, Ltd.
3.26%		133.3%$2.31M
22—Midocean Credit Clo Xi, Ltd.
3.21%		136.5%$2.28M
23—Ares 2021-59A Sub
3.15%		139.7%$2.23M
24—Czk/usd Forward
3.07%		142.7%$2.17M
25—Babson Clo Ltd
3.00%		145.7%$2.12M
26—Ares Clo Ltd
2.93%		148.7%$2.08M
27—Ares Lxxiv Clo Ltd Class Sub Notes (144A) Series: 24-7A Class: Sub
2.68%		151.4%$1.90M
28—Silver Point Clo 4, Ltd.
2.60%		154.0%$1.84M
29—Apidos Clo Xxv Sub Nt 144a 3c7 2031-10-20
2.11%		156.1%$1.50M
30—Neuberger Berman Loan Advisers Clo 41, Ltd.
1.83%		157.9%$1.30M
31—Oaktree 2019-3A Sub
1.75%		159.6%$1.24M
32—Oha Cr Partners Xiii Ltd Sub Nt 144a 3c7 2030-01-21
1.61%		161.3%$1.14M
33—Allegro Clo Xvii Ltd.
1.60%		162.9%$1.13M
34—Audax CLO 12, Ltd.
1.59%		164.4%$1.12M
35—Ballyrock Ltd
1.50%		165.9%$1.06M
36DebtRram
1.39%		167.3%$983.5K
37—Galaxy Xxii Clo Ltd Sub Nt Cl A 144a 3c7 2028-07-16
1.39%		168.7%$986.2K
38—Elmw7 2020-4A Sub
1.17%		169.9%$827.5K
39—Agl Clo 17, Ltd.
1.14%		171.0%$805.2K
40—Clo Subordinated Note
1.07%		172.1%$760.4K
41—Ares Lx Clo, Ltd.
0.65%		172.8%$461.3K
42—Apidos Clo Xxxiii 12.41541 2038-04-24
0.32%		173.1%$227.5K
43—Rr 6 Ltd Sub Nt Fltg Rate 144A 2119-04-15
0.20%		173.3%$144.1K
44—522 Funding Clo Ltd
0.04%		173.3%$27.0K
Not reported for this fund: shares, share changes, sector, industry.

CCIF ETF All Holdings

CCIF holdings total 45 positions. The top 10 holdings account for 84.7% of the fund, led by Apidos Clo Xxxiii, Ltd. at 13.8%, Elm17 2022-4A Sub at 13.1%, Voya Clo Series: 2020-2A (Equity Tranche) at 10.2%.

CCIF portfolio concentration is relatively high, with the top 10 representing 84.7% of total assets.

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

Compare CCIF

CCIF vs SPYCCIF vs QQQCCIF vs VOOCCIF vs VTICCIF vs IVVCCIF vs SCHDCCIF vs VYMCCIF vs VXUS

CCIF ETF Holdings

44 of 45 holdings

  • 1

    Apidos Clo Xxxiii, Ltd.

    Other
    13.79%
  • 2

    Elm17 2022-4A Sub

    Other
    13.07%
  • 3

    Voya Clo Series: 2020-2A (Equity Tranche)

    Other
    10.21%
  • 4

    Riverbank Park Clo, Ltd.

    Other
    7.93%
  • 5

    Ocp Clo 2015-9, Ltd.

    Other
    7.62%
  • 6

    Benefit Street Partners Clo Ltd

    Other
    7.31%
  • 7

    Ocp Clo 2017-13 Ltd Sub Nt 144a 3c7 2030-07-15

    Other
    6.36%
  • 8

    Aimco Clo 10 Ltd., Series 2019-10a, Class Sub

    Other
    6.33%
  • 9

    Birch Grove Clo 3, Ltd.

    Other
    6.18%
  • 10

    Empower Clo 2022-1 Ltd 0 2037-10-20

    Other
    5.90%
  • 11

    Barings Clo Ltd 2025-I 8.9 2038-04-20

    Other
    5.34%
  • 12

    Aimco Clo 14 Ltd., Series 2021-14A, Class Sub

    Other
    5.05%
  • 13

    Apidos Clo Xxxix, Ltd.

    Other
    5.01%
  • 14

    Cifc Funding 2020-Ii, Ltd.

    Other
    4.90%
  • 15

    Benefit Street Partners Clo Xxxviii, Ltd.

    Other
    4.75%
  • 16

    Ares Lv Clo Ltd Sub Nt 144a 2031-04-15

    Other
    4.70%
  • 17

    Midocean Credit Clo Xiv, Ltd.

    Other
    4.14%
  • 18

    Barings Clo, Ltd. 2025 Viii 2025-01-01

    Other
    3.89%
  • 19

    Niagara Park Clo, Ltd.

    Other
    3.80%
  • 20

    Voya Clo Ltd

    Other
    3.77%
  • 21

    Ballyrock Clo 16, Ltd.

    Other
    3.26%
  • 22

    Midocean Credit Clo Xi, Ltd.

    Other
    3.21%
  • 23

    Ares 2021-59A Sub

    Other
    3.15%
  • 24

    Czk/usd Forward

    Other
    3.07%
  • 25

    Babson Clo Ltd

    Other
    3.00%
  • 26

    Ares Clo Ltd

    Other
    2.93%
  • 27

    Ares Lxxiv Clo Ltd Class Sub Notes (144A) Series: 24-7A Class: Sub

    Other
    2.68%
  • 28

    Silver Point Clo 4, Ltd.

    Other
    2.60%
  • 29

    Apidos Clo Xxv Sub Nt 144a 3c7 2031-10-20

    Other
    2.11%
  • 30

    Neuberger Berman Loan Advisers Clo 41, Ltd.

    Other
    1.83%
  • 31

    Oaktree 2019-3A Sub

    Other
    1.75%
  • 32

    Oha Cr Partners Xiii Ltd Sub Nt 144a 3c7 2030-01-21

    Other
    1.61%
  • 33

    Allegro Clo Xvii Ltd.

    Other
    1.60%
  • 34

    Audax CLO 12, Ltd.

    Other
    1.59%
  • 35

    Ballyrock Ltd

    Other
    1.50%
  • 36

    Rram 0 01/15/36 144A

    Other
    1.39%
  • 37

    Galaxy Xxii Clo Ltd Sub Nt Cl A 144a 3c7 2028-07-16

    Other
    1.39%
  • 38

    Elmw7 2020-4A Sub

    Other
    1.17%
  • 39

    Agl Clo 17, Ltd.

    Other
    1.14%
  • 40

    Clo Subordinated Note

    Other
    1.07%
  • 41

    Ares Lx Clo, Ltd.

    Other
    0.65%
  • 42

    Apidos Clo Xxxiii 12.41541 2038-04-24

    Other
    0.32%
  • 43

    Rr 6 Ltd Sub Nt Fltg Rate 144A 2119-04-15

    Other
    0.20%
  • 44

    522 Funding Clo Ltd

    Other
    0.04%