CLOX ETF

CLOX ETF
$25.53
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CLOX holds 25.7% of its assets in its 10 largest positions as of Sep 14, 2026. CLOX is Eldridge AAA CLO ETF.

Showing the top 10 of 159 holdings · as of Sep 14, 2026
Top 10 weight
25.74%
CLOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sona Fios Clo Viii Dac Frn 15/08/40 0.00001 08/15/2040
2.97%		3.0%33,900,000$33.98M
2DebtRre 7 Loan Management Dac Frn 15/10/38
2.63%		5.6%30,000,000$30.06M
3DebtAurium Clo Xi Dac
2.63%		8.2%30,000,000$30.05M
4DebtContego Clo Vi Designated Activity Company
2.63%		10.9%30,000,000$30.08M
5DebtRre 25 Loan Management Dac Frn 15/04/38
2.62%		13.5%30,000,000$30.02M
6DebtArmada Euro Clo Frn 15/04/
2.62%		16.1%30,000,000$30.03M
7DebtSculptor European Clo Xii Dac Frn 15/01/
2.58%		18.7%29,500,000$29.56M
8DebtSona Fios Clo Iv Dac Frn 20/04/38
2.41%		21.1%27,500,000$27.54M
9DebtCarlyle Global Market Strategies E Frn 25/10/
2.33%		23.4%26,600,000$26.67M
10DebtAvoca Clo Xxviii Dac Frn 15/10/37
2.32%		25.7%26,500,000$26.56M
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CLOX ETF Top Holdings

CLOX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Sona Fios Clo Viii Dac Frn 15/08/40 0.00001 08/15/2040 at 3.0%, Rre 7 Loan Management Dac Frn 15/10/38 3.681 10/15/2038 at 2.6%, Aurium Clo Xi Dac 3.745% 04/18/2038 3.745 2038-04-18 at 2.6%.

CLOX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets.

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 159 holdingsTop 10 Weight: 25.74%
#TickerNameIndustryWeightAllocation
1-Sona Fios Clo Viii Dac Frn 15/08/40 0.00001 08/15/2040Other2.97%
2-Rre 7 Loan Management Dac Frn 15/10/38 3.681 10/15/2038Other2.63%
3-Aurium Clo Xi Dac 3.745% 04/18/2038 3.745 2038-04-18Other2.63%
4-Contego Clo Vi Designated Activity Company 3.787% 08/15/2040 3.787 2040-08-15Other2.63%
5-Rre 25 Loan Management Dac Frn 15/04/38 3.601 04/15/2038Other2.62%
6-Armada Euro Clo Frn 15/04/38 04/15/2038 2038-04-15Other2.62%
7-Sculptor European Clo Xii Dac Frn 15/01/38 01/15/2038 2038-01-15Other2.58%
8-Sona Fios Clo Iv Dac Frn 20/04/38 3.755 04/20/2038Other2.41%
9-Carlyle Global Market Strategies E Frn 25/10/38 10/25/2038 2038-10-25Other2.33%
10-Avoca Clo Xxviii Dac Frn 15/10/37 3.711 10/15/2037Other2.32%
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Holdings Distribution

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