CLOZ ETF top 10 holdings are 23.0% of the fund as of Jul 28, 2026

CLOZ ETF top 10 holdings are 23.0% of the fund as of Jul 28, 2026
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CLOZ holds 23.0% of its assets in its 10 largest positions as of Jul 28, 2026. CLOZ is Eldridge BBB-B CLO ETF.

Showing the top 10 of 191 holdings · as of Jul 28, 2026
Top 10 weight
23.02%
CLOZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—U.S. Bank Money Market Deposit Account
12.38%		12.4%97,018,626$97.02M
2—Other Assets and Liabilities
1.83%		14.2%14,328,980$-14328980
3—Madison Park Funding Lxxv Ltd 6.36 2039-01-17
1.28%		15.5%10,000,000$10.02M
4—Coca Cola Co Call Option
1.28%		16.8%10,000,000$10.03M
5—Rr Ltd Rram 2019 7Ar C1R2
1.21%		18.0%9,450,000$9.46M
6DebtBain
1.11%		19.1%8,700,000$8.72M
7DebtBenefit Street Partners Clo Xxvi Ltd
1.05%		20.1%8,250,000$8.26M
8—Ares Xxxix Clo Flt 07/39
0.96%		21.1%7,500,000$7.50M
9—Bain Capital Credit Clo 2024-2 Ltd. 6.51546%
0.96%		22.1%7,500,000$7.51M
10DebtBarings Clo Ltd 2019-Ii
0.96%		23.0%7,500,000$7.51M
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CLOZ ETF Top Holdings

CLOZ holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by U.S. Bank Money Market Deposit Account at 12.4%, Other Assets And Liabilities at 1.8%, Madison Park Funding Lxxv Ltd 6.36 2039-01-17 at 1.3%.

CLOZ portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 1.9%.

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

Compare CLOZ

CLOZ vs SPYCLOZ vs QQQCLOZ vs VOOCLOZ vs VTICLOZ vs IVVCLOZ vs SCHDCLOZ vs VYMCLOZ vs VXUS
Showing 10 of 169 holdingsTop 10 Weight: 23.02%
#TickerNameIndustryWeightAllocation
1-U.S. Bank Money Market Deposit AccountOther12.38%
2-Other Assets And LiabilitiesOther1.83%
3-Madison Park Funding Lxxv Ltd 6.36 2039-01-17Other1.28%
4-Coca Cola Co Call OptionOther1.28%
5-Rr Ltd Rram 2019 7Ar C1R2Other1.21%
6-Bain 0 07/23/2038Other1.11%
7-Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037Other1.05%
8-Ares Xxxix Clo Flt 07/39Other0.96%
9-Bain Capital Credit Clo 2024-2 Ltd. 6.51546%Other0.96%
10-Barings Clo Ltd 2019-Ii 7.202% 01/15/2038Other0.96%
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Holdings Distribution

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