CLOZ ETF

CLOZ ETF
$25.92
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CLOZ holds 13.7% of its assets in its 10 largest positions as of Oct 15, 2026. CLOZ is Eldridge BBB-B CLO ETF.

Showing the top 10 of 205 holdings · as of Oct 15, 2026
Top 10 weight
13.69%
CLOZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—U.S. Bank Money Market Deposit Account % 08/01/2031
3.57%		3.6%27,842,142$27.84M
2—Benefit Street Partners Clo Xxxiv Ltd 0.06461% 07/25/2039
1.29%		4.9%10,000,000$10.04M
3—Agl Core Clo 2 Ltd 0.067792% 07/20/2039
1.28%		6.1%10,000,000$10.02M
4—Madison Park Funding Lxxv Ltd 6.36 2039-01-17
1.28%		7.4%10,000,000$10.01M
5—Rr Ltd Rram 2019 7Ar C1R2
1.22%		8.6%9,450,000$9.49M
6DebtBain
1.12%		9.8%8,700,000$8.72M
7—Ares Xxxix Clo Flt 07/39
1.03%		10.8%8,000,000$8.03M
8—Bain Capital Credit Clo 2024-2 Ltd. 6.52%
0.97%		11.8%7,500,000$7.53M
9DebtMadison Park Funding Lxxiv Ltd
0.97%		12.7%7,500,000$7.54M
10—Babson Capital Management Llc 7.20198 01/15/2038
0.96%		13.7%7,500,000$7.50M
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CLOZ ETF Top Holdings

CLOZ holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 3.6%, Benefit Street Partners Clo Xxxiv Ltd 0.06461% 07/25/2039 at 1.3%, Agl Core Clo 2 Ltd 0.067792% 07/20/2039 at 1.3%.

CLOZ portfolio concentration is well-diversified, with the top 10 representing 13.7% 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 205 holdingsTop 10 Weight: 13.69%
#TickerNameIndustryWeightAllocation
1-U.S. Bank Money Market Deposit Account % 08/01/2031Other3.57%
2-Benefit Street Partners Clo Xxxiv Ltd 0.06461% 07/25/2039Other1.29%
3-Agl Core Clo 2 Ltd 0.067792% 07/20/2039Other1.28%
4-Madison Park Funding Lxxv Ltd 6.36 2039-01-17Other1.28%
5-Rr Ltd Rram 2019 7Ar C1R2Other1.22%
6-Bain 0 07/23/2038Other1.12%
7-Ares Xxxix Clo Flt 07/39Other1.03%
8-Bain Capital Credit Clo 2024-2 Ltd. 6.52%Other0.97%
9-Madison Park Funding Lxxiv Ltd 0% 07/23/2039 0 2039-07-23Other0.97%
10-Babson Capital Management Llc 7.20198 01/15/2038Other0.96%
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Holdings Distribution

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