CLOX ETF top 10 holdings are 18.7% of the fund as of Jul 29, 2026

CLOX ETF top 10 holdings are 18.7% of the fund as of Jul 29, 2026
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CLOX holds 18.7% of its assets in its 10 largest positions as of Jul 29, 2026. CLOX is Eldridge AAA CLO ETF.

Showing the top 10 of 100 holdings · as of Jul 29, 2026
Top 10 weight
18.71%
CLOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rad Clo 16 Ltd. 4.96251%
2.63%		2.6%8,500,000$8.51M--
2DebtSixst_19-13Arr A1R2 144A
2.01%		4.6%6,500,000$6.51M--
3DebtCarlyle Us Clo 2023-3 Ltd
1.93%		6.6%6,250,000$6.25M--
4DebtBirch Grove Clo 8 Ltd
1.92%		8.5%6,200,000$6.22M--
5—Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials · Diversified Financial Services
1.86%		10.3%6,000,000$6.00MFinancialsDiversified Financial Services
6—Plmrs_25-3A A1 144A 0% Jul 20, 2037
1.86%		12.2%6,000,000$6.01M--
7DebtAres Loan Funding Iii Ltd
1.85%		14.1%6,000,000$6.00M--
8—Agl 2025-38A A1 1/38
1.55%		15.6%5,000,000$5.00M--
9—Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
1.55%		17.2%5,000,000$5.01M--
10—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
1.55%		18.7%5,000,000$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 18.7% of the fund, led by Rad Clo 16 Ltd. 4.96251% at 2.6%, Sixst_19-13Arr A1R2 144A 5.49 01/21/2038 at 2.0%, Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038 at 1.9%.

CLOX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 5.8%.

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 100 holdingsTop 10 Weight: 18.71%
#TickerNameIndustryWeightAllocation
1-Rad Clo 16 Ltd. 4.96251%Other2.63%
2-Sixst_19-13Arr A1R2 144A 5.49 01/21/2038Other2.01%
3-Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038Other1.93%
4-Birch Grove Clo 8 Ltd 5.0192% 04/20/2039Other1.92%
5HWKPK 2023-1A ARHartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials1.86%
6-Plmrs_25-3A A1 144A 0% Jul 20, 2037Other1.86%
7-Ares Loan Funding Iii Ltd 0% 04/25/2039Other1.85%
8-Agl 2025-38A A1 1/38Other1.55%
9-Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025Other1.55%
10-Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144AOther1.55%
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Holdings Distribution

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