CLOI ETF top 10 holdings are 23.7% of the fund as of Jun 30, 2026

CLOI ETF top 10 holdings are 23.7% of the fund as of Jun 30, 2026
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CLOI holds 23.7% of its assets in its 10 largest positions as of Jun 30, 2026. CLOI is VanEck CLO ETF.

Showing the top 10 of 198 holdings · as of Jun 30, 2026
Top 10 weight
23.74%
CLOI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFannie Mae Pool Bw0002
4.27%		4.3%63,600,000$63.68M
2DebtSona Us Clo 1 Ltd
2.59%		6.9%38,250,000$38.68M
3DebtSignal Peak Clo 4 Ltd
2.52%		9.4%37,000,000$37.55M
4—Sold INR Bought USD 20260409
2.44%		11.8%36,400,000$36.44M
5—Cqs Us Clo 6 Ltd 03/31/2039
2.36%		14.2%34,750,000$35.25M
6
ANET
Arista Networks Inc Aug26 185 Call 0 2026-08-21
2.35%		16.5%35,000,000$35.07M
7—-
2.03%		18.6%--
8—TRY/USD Fwd 20260109 Citius33
1.79%		20.3%26,700,000$26.72M
9—-
1.71%		22.1%--
10DebtAlly Financial Inc
1.68%		23.7%25,000,000$25.09M
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CLOI ETF Top Holdings

CLOI holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Fannie Mae Pool Bw0002 2.50% 7/1/2052 at 4.3%, Sona Us Clo 1 Ltd 4.95 04/25/2039 at 2.6%, Signal Peak Clo 4 Ltd 5.317 10/26/2034 at 2.5%.

CLOI portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets.

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

Compare CLOI

CLOI vs SPYCLOI vs QQQCLOI vs VOOCLOI vs VTICLOI vs IVVCLOI vs SCHDCLOI vs VYMCLOI vs VXUS
Showing 10 of 185 holdingsTop 10 Weight: 23.74%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool Bw0002 2.50% 7/1/2052Other4.27%
2-Sona Us Clo 1 Ltd 4.95 04/25/2039Other2.59%
3-Signal Peak Clo 4 Ltd 5.317 10/26/2034Other2.52%
4-Sold INR Bought USD 20260409Other2.44%
5-Cqs Us Clo 6 Ltd 03/31/2039Other2.36%
6-Arista Networks Inc Aug26 185 Call 0 2026-08-21Other2.35%
7NEUB 2020-38A BR2NEUB 2020-38A BR2Unknown2.03%
8-TRY/USD Fwd 20260109 Citius33Other1.79%
9NEUB 2021-42A BRNEUB 2021-42A BRUnknown1.71%
10-Ally Financial Inc 2.2 11/02/2028Other1.68%
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Holdings Distribution

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