EIC ETF top 10 holdings are 20.4% of the fund as of Dec 31, 2025

$10.02

AUM$23M

TER7.19%

Holdings150

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EIC ETF top 10 holdings are 20.4% of the fund as of Dec 31, 2025

$10.02

Eagle Point Income Co Inc

AUM$23M

TER7.19%

Holdings150

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIC holds 20.4% of its assets in its 10 largest positions as of Dec 31, 2025. EIC is Eagle Point Income Co Inc.

Showing top 50 of 65 holdings · as of Dec 31, 2025

EIC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Benefit Street Partners Clo Xviii Ltd 5.222 2038-10-15	3.21%	3.2%	$10.03M
2	—	Octagon 59 Ltd., Series 2022-1A, Class B	3.02%	6.2%	$9.42M
3	Debt	Standard Building Solutions, Inc	2.45%	8.7%	$7.63M
4	—	Class E Note 11.44 2035-12-17	1.93%	10.6%	$6.01M
5	—	Octagon Investment Partners 44 Ltd 2019-1A Er	1.75%	12.4%	$5.46M
6	—	Clo Secured Note - Class E-R2	1.64%	14.0%	$5.10M
7	—	Clo Secured Note - Class E	1.62%	15.6%	$5.05M
8	—	Clo Secured Note - Class E-R-2	1.61%	17.2%	$5.03M
9	—	CLO Secured Note - Class E-RR	1.61%	18.8%	$5.01M
10	—	First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000	1.61%	20.4%	$5.01M
11	—	CLO Secured Note - Class D	1.61%	22.1%	$5.01M
12	—	Clo Secured Note - Class D-R2 11.19417 10/20/2034	1.60%	23.7%	$4.98M
13	—	Kkr Clo 22 Ltd Sr Secd Deferrable Nt Cl E 144a 3c7 Fltg 2031-07-20	1.58%	25.2%	$4.94M
14	—	Thompson Park CLO, Ltd.	1.57%	26.8%	$4.89M
15	Debt	Elmwood Clo Vi Flt 07/37	1.56%	28.4%	$4.86M
16	—	Kkr Clo Ltd/Llc 2034-10-15	1.56%	29.9%	$4.86M
17	—	Clo Secured Note - Class E	1.55%	31.5%	$4.82M
18	—	Dryden 43 Senior Loan Fund Drslf 2016-43A Er3	1.54%	33.0%	$4.81M
19	—	Clo Secured Note - Class D-R	1.53%	34.6%	$4.77M
20	—	Clo Subordinated Note	1.52%	36.1%	$4.74M
21	—	Clo Subordinated Note	1.49%	37.6%	$4.66M
22	—	Rockford Tower Clo Ltd., Series 2018-2a, Class E	1.48%	39.0%	$4.62M
23	—	Tci-Symphony Clo 2016-1 Ltd Tsymp 2016-1A Er2	1.47%	40.5%	$4.59M
24	—	Madison Pk Fdg Xxxvii Ltd Sub Nt 144a 3c7 2032-07-15	1.40%	41.9%	$4.38M
25	—	Clo Income Note	1.40%	43.3%	$4.35M
26	—	Class C Loan, Delayed Draw 12.881 2036-10-15	1.38%	44.7%	$4.31M
27	—	Subordinated Note	1.32%	46.0%	$4.11M
28	Debt	Neuberger Berman Loan Advisers Clo 31 Ltd	1.29%	47.3%	$4.02M
29	—	Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10	1.25%	48.6%	$3.89M
30	—	Subordinated Loan, Dd 10/15/2036	1.23%	49.8%	$3.85M
31	—	Ozlm Xxi Ltd	1.23%	51.0%	$3.83M
32	—	Clo Subordinated Note	1.17%	52.2%	$3.64M
33	—	Currency Contract - USD	1.16%	53.3%	$3.62M
34	—	RAD CLO 21, Ltd	1.04%	54.4%	$3.23M
35	—	RR 7 Ltd.	0.96%	55.3%	$2.99M
36	—	Abcln_25-B 10.783 2033-09-15	0.93%	56.3%	$2.91M
37	Debt	China Government Bond	0.81%	57.1%	$2.52M
38	—	Clo Subordinated Note	0.74%	57.8%	$2.30M
39	Debt	Nova Chemicals Corp	0.69%	58.5%	$2.15M
40	—	Rockford Tower Clo 2018-1 Ltd	0.67%	59.2%	$2.08M
41	—	Clo Secured Note - Class E-R3 11.30254 10/28/2034	0.64%	59.8%	$2.00M
42	—	Clo Secured Note - Class Er	0.64%	60.5%	$2.00M
43	—	Hg Copper Fut Opt Mar26P 533	0.64%	61.1%	$2.00M
44	—	Class R Note 0 2033-11-10	0.57%	61.7%	$1.79M
45	Debt	Bond Uk Midco 3 Ltd	0.50%	62.2%	$1.57M
46	Debt	Octagon Investment Partners 39_18-3a	0.49%	62.7%	$1.54M
47	—	Clo Subordinated Note	0.46%	63.1%	$1.43M
48	—	Clo Subordinated Note	0.44%	63.6%	$1.38M
49	—	Black Diamond Clo 2016-1 Ltd Secd Deferrable Nt Cl D-r 144a 3c7 Fltg 2031-04-26	0.33%	63.9%	$1.03M
50	—	Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038	0.29%	64.2%	$892.8K
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EIC ETF All Holdings

EIC holdings total 150 positions. The top 10 holdings account for 20.4% of the fund, led by Benefit Street Partners Clo Xviii Ltd 5.222 2038-10-15 at 3.2%, Octagon 59 Ltd., Series 2022-1A, Class B at 3.0%, Standard Building Solutions, Inc. 6.25% 8/1/2033 at 2.5%.

EIC portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 0.0%.

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

Compare EIC

EIC vs SPY EIC vs QQQ EIC vs VOO EIC vs VTI EIC vs IVV EIC vs SCHD EIC vs VYM EIC vs VXUS

EIC ETF Holdings

65 of 150 holdings

Sector

Industry

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1
Benefit Street Partners Clo Xviii Ltd 5.222 2038-10-15
Other
3.21%
2
Octagon 59 Ltd., Series 2022-1A, Class B
Other
3.02%
3
Standard Building Solutions, Inc. 6.25% 8/1/2033
Other
2.45%
4
Class E Note 11.44 2035-12-17
Other
1.93%
5
Octagon Investment Partners 44 Ltd 2019-1A Er
Other
1.75%
6
Clo Secured Note - Class E-R2
Other
1.64%
7
Clo Secured Note - Class E
Other
1.62%
8
Clo Secured Note - Class E-R-2
Other
1.61%
9
CLO Secured Note - Class E-RR
Other
1.61%
10
First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000
Other
1.61%
11
CLO Secured Note - Class D
Other
1.61%
12
Clo Secured Note - Class D-R2 11.19417 10/20/2034
Other
1.60%
13
Kkr Clo 22 Ltd Sr Secd Deferrable Nt Cl E 144a 3c7 Fltg 2031-07-20
Other
1.58%
14
Thompson Park CLO, Ltd.
Other
1.57%
15
Elmwood Clo Vi Flt 07/37 10.17 07/18/2037
Other
1.56%
16
Kkr Clo Ltd/Llc 2034-10-15
Other
1.56%
17
Clo Secured Note - Class E
Other
1.55%
18
Dryden 43 Senior Loan Fund Drslf 2016-43A Er3
Other
1.54%
19
Clo Secured Note - Class D-R
Other
1.53%
20
Clo Subordinated Note
Other
1.52%
21
Clo Subordinated Note
Other
1.49%
22
Rockford Tower Clo Ltd., Series 2018-2a, Class E
Other
1.48%
23
Tci-Symphony Clo 2016-1 Ltd Tsymp 2016-1A Er2
Other
1.47%
24
Madison Pk Fdg Xxxvii Ltd Sub Nt 144a 3c7 2032-07-15
Other
1.40%
25
Clo Income Note
Other
1.40%
26
Class C Loan, Delayed Draw 12.881 2036-10-15
Other
1.38%
27
Subordinated Note
Other
1.32%
28
Neuberger Berman Loan Advisers Clo 31 Ltd 9.3035% 01/20/2039
Other
1.29%
29
Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10
Other
1.25%
30
Subordinated Loan, Dd 10/15/2036
Other
1.23%
31
Ozlm Xxi Ltd
Other
1.23%
32
Clo Subordinated Note
Other
1.17%
33
Currency Contract - USD
Other
1.16%
34
RAD CLO 21, Ltd
Other
1.04%
35
RR 7 Ltd.
Other
0.96%
36
Abcln_25-B 10.783 2033-09-15
Other
0.93%
37
China Government Bond
Other
0.81%
38
Clo Subordinated Note
Other
0.74%
39
Nova Chemicals Corp. 7.00% 12/1/2031
Other
0.69%
40
Rockford Tower Clo 2018-1 Ltd
Other
0.67%
41
Clo Secured Note - Class E-R3 11.30254 10/28/2034
Other
0.64%
42
Clo Secured Note - Class Er
Other
0.64%
43
Hg Copper Fut Opt Mar26P 533
Other
0.64%
44
Class R Note 0 2033-11-10
Other
0.57%
45
Bond Uk Midco 3 Ltd 7.17 06/24/2033
Other
0.50%
46
Octagon Investment Partners 39_18-3a 1.922 10/20/2030
Other
0.49%
47
Clo Subordinated Note
Other
0.46%
48
Clo Subordinated Note
Other
0.44%
49
Black Diamond Clo 2016-1 Ltd Secd Deferrable Nt Cl D-r 144a 3c7 Fltg 2031-04-26
Other
0.33%
50
Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038
Other
0.29%
51
Preferred Equity
Other
0.25%
52
Glendower Capital Secondaries Cfo, Llc 11.5 07-12-2038
Other
0.16%
53
Dryden 37 Senior Loan Fund
Other
0.15%
54
Glendower Capital Secondaries Cfo, Llc 44.850676 07-12-2038
Other
0.15%
55
Term Loan 10 2026-08-30
Other
0.14%
56
Agence France Locale 3.625 2038-06-20
Other
0.12%
57
Glendower Capital Secondaries Cfo, Llc 14.5 07-12-2038
Other
0.07%
58
Boyce Park CLO, Ltd.
Other
0.05%
59
Preferred Stock
Other
0.05%
60
Marathon Clo Xiii Ltd Sub Nt 144a 2032-04-15
Other
0.04%
61
Venture 37 Clo Ltd Sub Nt 144a 2032-07-15
Other
0.04%
62
Common Stock
LFST:CAUnknown
0.03%
63
Respk 2020-1A M2
Other
0.03%
64
Octagon Invt Partners 37 Ltd Sub Nt 144a 3c7 2030-07-25
Other
0.02%
65
Rily 5 1/2
RILY 5.5 03/31/26Financials
0.01%

#	Company	Ticker	Weight
1	Benefit Street Partners Clo Xviii Ltd 5.222 2038-10-15	-	3.210%
2	Octagon 59 Ltd., Series 2022-1A, Class B	-	3.020%
3	Standard Building Solutions, Inc. 6.25% 8/1/2033	-	2.450%
4	Class E Note 11.44 2035-12-17	-	1.930%
5	Octagon Investment Partners 44 Ltd 2019-1A Er	-	1.750%
6	Clo Secured Note - Class E-R2	-	1.640%
7	Clo Secured Note - Class E	-	1.620%
8	Clo Secured Note - Class E-R-2	-	1.610%
9	CLO Secured Note - Class E-RR	-	1.610%
10	First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000	-	1.610%
11	CLO Secured Note - Class D	-	1.610%
12	Clo Secured Note - Class D-R2 11.19417 10/20/2034	-	1.600%
13	Kkr Clo 22 Ltd Sr Secd Deferrable Nt Cl E 144a 3c7 Fltg 2031-07-20	-	1.580%
14	Thompson Park CLO, Ltd.	-	1.570%
15	Elmwood Clo Vi Flt 07/37 10.17 07/18/2037	-	1.560%
16	Kkr Clo Ltd/Llc 2034-10-15	-	1.560%
17	Clo Secured Note - Class E	-	1.550%
18	Dryden 43 Senior Loan Fund Drslf 2016-43A Er3	-	1.540%
19	Clo Secured Note - Class D-R	-	1.530%
20	Clo Subordinated Note	-	1.520%
21	Clo Subordinated Note	-	1.490%
22	Rockford Tower Clo Ltd., Series 2018-2a, Class E	-	1.480%
23	Tci-Symphony Clo 2016-1 Ltd Tsymp 2016-1A Er2	-	1.470%
24	Madison Pk Fdg Xxxvii Ltd Sub Nt 144a 3c7 2032-07-15	-	1.400%
25	Clo Income Note	-	1.400%
26	Class C Loan, Delayed Draw 12.881 2036-10-15	-	1.380%
27	Subordinated Note	-	1.320%
28	Neuberger Berman Loan Advisers Clo 31 Ltd 9.3035% 01/20/2039	-	1.290%
29	Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10	-	1.250%
30	Subordinated Loan, Dd 10/15/2036	-	1.230%
31	Ozlm Xxi Ltd	-	1.230%
32	Clo Subordinated Note	-	1.170%
33	Currency Contract - USD	-	1.160%
34	RAD CLO 21, Ltd	-	1.040%
35	RR 7 Ltd.	-	0.960%
36	Abcln_25-B 10.783 2033-09-15	-	0.930%
37	China Government Bond	-	0.810%
38	Clo Subordinated Note	-	0.740%
39	Nova Chemicals Corp. 7.00% 12/1/2031	-	0.690%
40	Rockford Tower Clo 2018-1 Ltd	-	0.670%
41	Clo Secured Note - Class E-R3 11.30254 10/28/2034	-	0.640%
42	Clo Secured Note - Class Er	-	0.640%
43	Hg Copper Fut Opt Mar26P 533	-	0.640%
44	Class R Note 0 2033-11-10	-	0.570%
45	Bond Uk Midco 3 Ltd 7.17 06/24/2033	-	0.500%
46	Octagon Investment Partners 39_18-3a 1.922 10/20/2030	-	0.490%
47	Clo Subordinated Note	-	0.460%
48	Clo Subordinated Note	-	0.440%
49	Black Diamond Clo 2016-1 Ltd Secd Deferrable Nt Cl D-r 144a 3c7 Fltg 2031-04-26	-	0.330%
50	Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038	-	0.290%
51	Preferred Equity	-	0.250%
52	Glendower Capital Secondaries Cfo, Llc 11.5 07-12-2038	-	0.160%
53	Dryden 37 Senior Loan Fund	-	0.150%
54	Glendower Capital Secondaries Cfo, Llc 44.850676 07-12-2038	-	0.150%
55	Term Loan 10 2026-08-30	-	0.140%
56	Agence France Locale 3.625 2038-06-20	-	0.120%
57	Glendower Capital Secondaries Cfo, Llc 14.5 07-12-2038	-	0.070%
58	Boyce Park CLO, Ltd.	-	0.050%
59	Preferred Stock	-	0.050%
60	Marathon Clo Xiii Ltd Sub Nt 144a 2032-04-15	-	0.040%
61	Venture 37 Clo Ltd Sub Nt 144a 2032-07-15	-	0.040%
62	Common Stock	LFST:CA	0.030%
63	Respk 2020-1A M2	-	0.030%
64	Octagon Invt Partners 37 Ltd Sub Nt 144a 3c7 2030-07-25	-	0.020%
65	Rily 5 1/2	RILY 5.5 03/31/26	0.010%