CLOI ETF

CLOI ETF
$52.87
See how much of CLOI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CLOI holds 33.3% of its assets in its 10 largest positions as of Oct 15, 2026. CLOI is VanEck CLO ETF.

Showing the top 10 of 186 holdings · as of Oct 15, 2026
Top 10 weight
33.30%
CLOI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
13.39%		13.4%234,700,000$233.59M--
2DebtAnchc_26-22
3.69%		17.1%63,600,000$64.32M--
3—Cqs Us Clo 6 Ltd
2.35%		19.4%39,750,000$40.90M--
4DebtDs2 Clo Ltd Ds2 2026 1a A1
2.35%		21.8%41,050,000$41.07M--
5DebtSonaus_26-1 A1 144A
2.24%		24.0%38,250,000$39.12M--
6—Signal Peak Clo Flt 10/34
2.15%		26.2%37,000,000$37.48M--
7—Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
2.12%		28.3%36,400,000$36.91M--
8—Ocean Trails Clo Xv Ltd 4.93 2039-01-15
2.01%		30.3%35,000,000$34.97M--
9—Neuberger Berman Loan Advisers Clo 38 Ltd/Llc 5.12921%Financials · Diversified Financial Services
1.55%		31.9%26,700,000$27.02MFinancialsDiversified Financial Services
10—Octagon 64 Ltd
1.45%		33.3%25,000,000$25.35M--
More holdings · Pro
FundXLS Pro
See the other 176 holdings of CLOI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureInvestment Technology

CLOI ETF Top Holdings

CLOI holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by United States Treasury Bills 0% 0 11/27/2026 at 13.4%, Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 at 3.7%, Cqs Us Clo 6 Ltd at 2.4%.

CLOI portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 3.8%.

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 186 holdingsTop 10 Weight: 33.30%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0% 0 11/27/2026Other13.39%
2-Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20Other3.69%
3-Cqs Us Clo 6 LtdOther2.35%
4-DS2 CLO LTD DS2 2026 1A A1 1% 10/15/2039Other2.35%
5-Sonaus_26-1 A1 144A 4.95 04/25/2039Other2.24%
6-Signal Peak Clo Flt 10/34Other2.15%
7-Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038Other2.12%
8-Ocean Trails Clo Xv Ltd 4.93 2039-01-15Other2.01%
9NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd/Llc 5.12921%Financials1.55%
10-Octagon 64 LtdOther1.45%
Want to see all 186 holdings?

Holdings Distribution

Loading chart...