EIC ETF

EIC ETF
$9.67
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
125.9%
Gross exposure
125.9%
Long
125.9%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 150 holdings · as of Mar 31, 2026
EIC top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Senior Secured Loan, Tranche B-3 14.69961 2029-02-28
4.60%		4.6%$12.72M
2—Senior Secured Loan, Tranche B-1 14.69961 2029-02-28
2.54%		7.1%$7.03M
3—Kkr Clo 14, Ltd.
2.40%		9.5%$6.64M
4—Class E Note 11.44 2035-12-17
2.15%		11.7%$5.93M
5—Cbam 2017-2 Ltd Cbam 2017-2A Er 11.0292408 2034-07-17
2.13%		13.8%$5.89M
6—Secured Note - Class E-R 10.77219 2037-04-15
1.92%		15.7%$5.31M
7—First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000
1.79%		17.5%$4.94M
8—Secured Note - Class E-R 10.6838 2035-07-15
1.78%		19.3%$4.92M
9—Dryden 123 Clo Ltd 8.52219 2038-04-15
1.78%		21.1%$4.92M
10—Clo Secured Note - Class E-R-2
1.75%		22.8%$4.82M
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EIC ETF Top Holdings

EIC holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Senior Secured Loan, Tranche B-3 14.69961 2029-02-28 at 4.6%, Senior Secured Loan, Tranche B-1 14.69961 2029-02-28 at 2.5%, Kkr Clo 14, Ltd. at 2.4%.

EIC portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets.

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

Compare EIC

EIC vs SPYEIC vs QQQEIC vs VOOEIC vs VTIEIC vs IVVEIC vs SCHDEIC vs VYMEIC vs VXUS
Showing 10 of 150 holdingsNet exposure: 125.9%
#TickerNameIndustryWeightAllocation
1-Senior Secured Loan, Tranche B-3 14.69961 2029-02-28Other4.60%
2-Senior Secured Loan, Tranche B-1 14.69961 2029-02-28Other2.54%
3-Kkr Clo 14, Ltd.Other2.40%
4-Class E Note 11.44 2035-12-17Other2.15%
5-Cbam 2017-2 Ltd Cbam 2017-2A Er 11.0292408 2034-07-17Other2.13%
6-Secured Note - Class E-R 10.77219 2037-04-15Other1.92%
7-First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000Other1.79%
8-Secured Note - Class E-R 10.6838 2035-07-15Other1.78%
9-Dryden 123 Clo Ltd 8.52219 2038-04-15Other1.78%
10-Clo Secured Note - Class E-R-2Other1.75%
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Holdings Distribution

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