CCIF ETF

CCIF ETF
$2.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
167.3%
Gross exposure
167.3%
Long
167.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 43 of 43 holdings · as of Jun 30, 2026
CCIF holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Elm17 2022-4A Sub
12.47%		12.5%$8.86M
2—Voya Clo Series: 2020-2A (Equity Tranche)
10.66%		23.1%$7.57M
3—Benefit Street Partners Clo Ltd
8.13%		31.3%$5.78M
4—Ocp Clo 2015-9, Ltd.
8.10%		39.4%$5.75M
5—Aimco Clo 10 Ltd., Series 2019-10a, Class Sub
7.85%		47.2%$5.57M
6—Riverbank Park Clo, Ltd.
7.46%		54.7%$5.30M
7—Cifc Funding 2020-Ii, Ltd.
7.07%		61.7%$5.03M
8—Ocp Clo 2017-13 Ltd Sub Nt 144a 3c7 2030-07-15
5.94%		67.7%$4.22M
9—Birch Grove Clo 3, Ltd.
5.79%		73.5%$4.11M
10—Barings Clo, Ltd. 2025-I
5.30%		78.8%$3.76M
11—Aimco Clo 14 Ltd., Series 2021-14A, Class Sub
5.27%		84.0%$3.74M
12—Ocp Clo 2023-27, Ltd.
5.22%		89.3%$3.71M
13—Apidos Clo Xxxix, Ltd.
5.07%		94.3%$3.60M
14—Benefit Street Partners Clo Xxxviii, Ltd.
4.66%		99.0%$3.31M
15—Apidos Clo Xxxiii, Ltd.
4.58%		103.6%$3.26M
16—Ares Lv Clo Ltd Sub Nt 144a 2031-04-15
4.39%		108.0%$3.12M
17—Midocean Credit Clo Xiv, Ltd.
4.20%		112.2%$2.98M
18—Voya Clo Ltd
3.88%		116.0%$2.76M
19—Barings Clo, Ltd. 2025 Viii 2025-01-01
3.84%		119.9%$2.73M
20—Elmwood Clo 17 Ltd Elm17 2022 4A Fr2 144A
3.79%		123.7%$2.70M
21—Silver Point Clo 4, Ltd.
3.56%		127.2%$2.53M
22—Midocean Credit Clo Xi, Ltd.
3.48%		130.7%$2.47M
23—Ballyrock Clo 16, Ltd.
3.27%		134.0%$2.32M
24—Babson Clo Ltd
3.16%		137.1%$2.24M
25—Niagara Park Clo, Ltd.
3.09%		140.2%$2.20M
26—Moores Crossing - Travis County, Tx
3.06%		143.3%$2.17M
27—Cifc Funding 2023-Iii, Ltd.
2.96%		146.3%$2.10M
28—Ares Clo Ltd
2.82%		149.1%$2.00M
29—Ares Lxxiv Clo Ltd Class Sub Notes (144A) Series: 24-7A Class: Sub
2.65%		151.7%$1.88M
30—Ares 2021-59A Sub
2.51%		154.2%$1.78M
31—Oaktree 2019-3A Sub
1.95%		156.2%$1.38M
32—Oha Cr Partners Xiii Ltd Sub Nt 144a 3c7 2030-01-21
1.82%		158.0%$1.29M
33—Neuberger Berman Loan Advisers Clo 41, Ltd.
1.77%		159.8%$1.26M
34—Audax CLO 12, Ltd.
1.57%		161.3%$1.12M
35—Allegro Clo Xvii Ltd.
1.51%		162.8%$1.07M
36—Ballyrock Ltd
1.48%		164.3%$1.05M
37—Agl Clo 17, Ltd.
0.94%		165.3%$664.3K
38DebtRram
0.85%		166.1%$600.4K
39—Clo Subordinated Note
0.48%		166.6%$340.0K
40—Apidos Clo Xxxiii 12.41541 2038-04-24
0.33%		166.9%$234.0K
41—Rr 6 Ltd Sub Nt Fltg Rate 144A 2119-04-15
0.22%		167.1%$159.7K
42—Apidos Clo Xxv Sub Nt 144a 3c7 2031-10-20
0.16%		167.3%$115.8K
43—522 Funding Clo Ltd
0.00%		167.3%$450
Not reported for this fund: shares, share changes, sector, industry.

CCIF ETF All Holdings

CCIF holdings total 43 positions. The top 10 holdings account for 78.8% of the fund, led by Elm17 2022-4A Sub at 12.5%, Voya Clo Series: 2020-2A (Equity Tranche) at 10.7%, Benefit Street Partners Clo Ltd at 8.1%.

CCIF portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets.

CCIF sectors provide a detailed breakdown. CCIF overlap 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

43 of 43 holdings

  • 1

    Elm17 2022-4A Sub

    Other
    12.47%
  • 2

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

    Other
    10.66%
  • 3

    Benefit Street Partners Clo Ltd

    Other
    8.13%
  • 4

    Ocp Clo 2015-9, Ltd.

    Other
    8.10%
  • 5

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

    Other
    7.85%
  • 6

    Riverbank Park Clo, Ltd.

    Other
    7.46%
  • 7

    Cifc Funding 2020-Ii, Ltd.

    Other
    7.07%
  • 8

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

    Other
    5.94%
  • 9

    Birch Grove Clo 3, Ltd.

    Other
    5.79%
  • 10

    Barings Clo, Ltd. 2025-I

    Other
    5.30%
  • 11

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

    Other
    5.27%
  • 12

    Ocp Clo 2023-27, Ltd.

    Other
    5.22%
  • 13

    Apidos Clo Xxxix, Ltd.

    Other
    5.07%
  • 14

    Benefit Street Partners Clo Xxxviii, Ltd.

    Other
    4.66%
  • 15

    Apidos Clo Xxxiii, Ltd.

    Other
    4.58%
  • 16

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

    Other
    4.39%
  • 17

    Midocean Credit Clo Xiv, Ltd.

    Other
    4.20%
  • 18

    Voya Clo Ltd

    Other
    3.88%
  • 19

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

    Other
    3.84%
  • 20

    Elmwood Clo 17 Ltd Elm17 2022 4A Fr2 144A

    Other
    3.79%
  • 21

    Silver Point Clo 4, Ltd.

    Other
    3.56%
  • 22

    Midocean Credit Clo Xi, Ltd.

    Other
    3.48%
  • 23

    Ballyrock Clo 16, Ltd.

    Other
    3.27%
  • 24

    Babson Clo Ltd

    Other
    3.16%
  • 25

    Niagara Park Clo, Ltd.

    Other
    3.09%
  • 26

    Moores Crossing - Travis County, Tx

    Other
    3.06%
  • 27

    Cifc Funding 2023-Iii, Ltd.

    Other
    2.96%
  • 28

    Ares Clo Ltd

    Other
    2.82%
  • 29

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

    Other
    2.65%
  • 30

    Ares 2021-59A Sub

    Other
    2.51%
  • 31

    Oaktree 2019-3A Sub

    Other
    1.95%
  • 32

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

    Other
    1.82%
  • 33

    Neuberger Berman Loan Advisers Clo 41, Ltd.

    Other
    1.77%
  • 34

    Audax CLO 12, Ltd.

    Other
    1.57%
  • 35

    Allegro Clo Xvii Ltd.

    Other
    1.51%
  • 36

    Ballyrock Ltd

    Other
    1.48%
  • 37

    Agl Clo 17, Ltd.

    Other
    0.94%
  • 38

    Rram 0 01/15/36 144A

    Other
    0.85%
  • 39

    Clo Subordinated Note

    Other
    0.48%
  • 40

    Apidos Clo Xxxiii 12.41541 2038-04-24

    Other
    0.33%
  • 41

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

    Other
    0.22%
  • 42

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

    Other
    0.16%
  • 43

    522 Funding Clo Ltd

    Other
    0.00%