CLOX ETF

CLOX ETF
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CLOX holds 18.1% of its assets in its 10 largest positions as of Oct 20, 2026. CLOX is Eldridge AAA CLO ETF.

Showing the top 10 of 104 holdings · as of Oct 20, 2026
Top 10 weight
18.08%
CLOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rad Clo 16 Ltd. 4.96251%
2.44%		2.4%$8.51M--
2—Cash & Other
2.14%		4.6%$7.46M--
3DebtSixst_19-13Arr A1R2 144A
1.87%		6.5%$6.50M--
4DebtCarlyle US CLO 2023-3 Ltd
1.80%		8.3%$6.26M--
5DebtBirch Grove Clo 8 Ltd
1.78%		10.0%$6.21M--
6—Plmrs_25-3A A1 144A 0% Jul 20, 2037
1.73%		11.8%$6.02M--
7DebtAres Loan Funding Iii Ltd
1.72%		13.5%$5.99M--
8—Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials · Diversified Financial Services
1.72%		15.2%$6.00MFinancialsDiversified Financial Services
9—Agl 2025-38A A1 1/38
1.44%		16.6%$5.01M--
10—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
1.44%		18.1%$5.00M--
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Themes in the top 10
Lending & CreditInvestment Technology

CLOX ETF Top Holdings

CLOX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Rad Clo 16 Ltd. 4.96251% at 2.4%, Cash & Other at 2.1%, Sixst_19-13Arr A1R2 144A 5.49 01/21/2038 at 1.9%.

CLOX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 3.0%.

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

Compare CLOX

CLOX vs SPYCLOX vs QQQCLOX vs VOOCLOX vs VTICLOX vs IVVCLOX vs SCHDCLOX vs VYMCLOX vs VXUS
Showing 10 of 104 holdingsTop 10 Weight: 18.08%
#TickerNameIndustryWeightAllocation
1-Rad Clo 16 Ltd. 4.96251%Other2.44%
2-Cash & OtherOther2.14%
3-Sixst_19-13Arr A1R2 144A 5.49 01/21/2038Other1.87%
4-Carlyle US CLO 2023-3 Ltd 5.2725 10/15/2038Other1.80%
5-Birch Grove Clo 8 Ltd. 4.98 04/20/2039Other1.78%
6-Plmrs_25-3A A1 144A 0% Jul 20, 2037Other1.73%
7-Ares Loan Funding Iii Ltd 0% 04/25/2039Other1.72%
8HWKPK 2023-1A ARHartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials1.72%
9-Agl 2025-38A A1 1/38Other1.44%
10-Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144AOther1.44%
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Holdings Distribution

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