GCLO ETF

$50.18

AUM$16M

TER0.35%

Holdings63

See how much of GCLO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GCLO ETF

$50.18

Guggenheim Investment Grade CLO ETF

AUM$16M

TER0.35%

Holdings63

See how much of GCLO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

90.9%

Gross exposure

101.4%

Long

96.2%

Short

-5.2%

Cash & collateral

4.8%

As of Sep 1, 2026

Showing top 50 of 63 holdings · as of Sep 1, 2026

GCLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	4.84%	4.8%	787,628	-	-
2	—	Cerberus Loan Funding 54 Lp	3.07%	7.9%	500,000	-	-
3	—	Gocap 2020-49A A1R2	2.16%	10.1%	350,000	-	-
4	—	Bcred Clo 2025-1 Llc 5.04763 2037-04-20	2.15%	12.2%	350,000	-	-
5	—	Cerberus Loan Funding Xlvi, Lp	2.15%	14.4%	350,000	-	-
6	—	Gocap 2016-31A A V/R 11/05/37	2.15%	16.5%	350,000	-	-
7	—	Golub Capital Partners Clo 54M L.P % 08/05/2037	2.15%	18.7%	350,000	-	-
8	—	Owl Rock Clo Viii Llc	2.15%	20.8%	350,000	-	-
9	Debt	Rram_25-38A A1A 144A	2.15%	23.0%	350,000	-	-
10	—	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144AFinancials · Thrifts	1.85%	24.8%	300,000	Financials	Thrifts
11	—	Vmc Finance 2026-Fl6 Llc	1.85%	26.7%	300,000	-	-
12	Debt	Bxmt	1.84%	28.5%	300,000	-	-
13	—	Dryden 123 Clo Ltd 0 2038-04-15	1.84%	30.3%	300,000	-	-
14	—	Owl Rock Clo Xxii Llc	1.84%	32.2%	300,000	-	-
15	—	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	1.84%	34.0%	300,000	-	-
16	Debt	Agl Clo Ltd. Agl 2021 10A A1R2 144A	1.54%	35.6%	250,000	-	-
17	—	Agl Clo 11 Ltd 5.62219 2038-10-15	1.54%	37.1%	250,000	-	-
18	Debt	Arcren 2026-Fl2 A	1.54%	38.6%	250,000	-	-
19	Debt	Areit	1.54%	40.2%	250,000	-	-
20	—	Bds 2025-Fl15 Llc 5.88104 2043-03-19	1.54%	41.7%	250,000	-	-
21	—	Bspdf 2026-Fl5 Issuer Llc	1.54%	43.3%	250,000	-	-
22	—	Barings Clo Ltd 2024-I 4.84837 2039-01-20	1.54%	44.8%	250,000	-	-
23	—	Bcred Mml Clo 2022 1 Llc	1.54%	46.3%	250,000	-	-
24	—	Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335Financials · Diversified Financial Services	1.54%	47.9%	250,000	Financials	Diversified Financial Services
25	Debt	Cgms_22-3Ar2 A1R2 144A	1.54%	49.4%	250,000	-	-
26	Debt	Cedar Funding Ii Clo Ltd	1.54%	51.0%	250,000	-	-
27	Debt	Fcrit 2026-Fl1 A	1.54%	52.5%	250,000	-	-
28	—	Golub Capital Partners Clo 46M Ltd.	1.54%	54.0%	250,000	-	-
29	—	Bbcms Trust 1.37481 05/15/2069 1.374814 05/15/2069 1.37481 2069-05-15	1.54%	55.6%	250,000	-	-
30	—	Kkr_13-1R3 Ar3 144A	1.54%	57.1%	250,000	-	-
31	—	Mdpk_25-36A 5.85 2035-04-15	1.54%	58.7%	250,000	-	-
32	—	Atrium Xiv Llc	1.54%	60.2%	250,000	-	-
33	—	Morgan Stanley Eaton Vance Clo 2023-19 Ltd	1.54%	61.7%	250,000	-	-
34	Debt	Neub_15-20Ar3 A1R3 144A	1.54%	63.3%	250,000	-	-
35	—	Pfp 2026-14 Ltd	1.54%	64.8%	250,000	-	-
36	—	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	1.54%	66.4%	250,000	-	-
37	—	Scul 26A Br	1.54%	67.9%	250,000	-	-
38	—	Silver Point Clo 1 Ltd. 0% 0 2038-01-20	1.54%	69.5%	250,000	-	-
39	—	Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2	1.54%	71.0%	250,000	-	-
40	—	Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0	1.54%	72.5%	250,000	-	-
41	—	Venture 48 Clo Ltd 5.41763 2036-10-20	1.54%	74.1%	250,000	-	-
42	—	Wildpk 2024-1A B1 5.36763 2037-10-20	1.54%	75.6%	250,000	-	-
43	—	Abpci Direct Lending Fund Clo Ii Llc	1.53%	77.1%	250,000	-	-
44	—	Boyce Park Clo Ltd	1.53%	78.7%	250,000	-	-
45	—	Cedf 2016-6A Cr3 Clo 144A Frn 04-20-34 5.46763 2034-04-20	1.53%	80.2%	250,000	-	-
46	—	Fsria 2025-Fl10 B	1.53%	81.7%	250,000	-	-
47	—	Mdpk 2025-71A A1 4/38	1.53%	83.3%	250,000	-	-
48	—	Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A	1.53%	84.8%	250,000	-	-
49	—	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	1.53%	86.3%	250,000	-	-
50	—	Sculptor Clo Xxvii Ltd	1.53%	87.9%	250,000	-	-
More holdings · Pro

Not reported for this fund: market value, share changes.

FundXLS Pro

See the other 13 holdings of GCLO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GCLO ETF All Holdings

GCLO holdings total 63 positions. The top 10 holdings account for 24.8% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 4.8%, Cerberus Loan Funding 54 Lp at 3.1%, Gocap 2020-49A A1R2 at 2.2%.

GCLO portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 3.4%.

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

Compare GCLO

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

GCLO ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
DIRXXUnknown
4.84%
2
Cerberus Loan Funding 54 Lp
Other
3.07%
3
Gocap 2020-49A A1R2
Other
2.16%
4
Bcred Clo 2025-1 Llc 5.04763 2037-04-20
Other
2.15%
5
Cerberus Loan Funding Xlvi, Lp
Other
2.15%
6
Gocap 2016-31A A V/R 11/05/37
Other
2.15%
7
Golub Capital Partners Clo 54M L.P % 08/05/2037
Other
2.15%
8
Owl Rock Clo Viii Llc
Other
2.15%
9
Rram_25-38A A1A 144A 5.47 04/15/2040
Other
2.15%
10
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials
1.85%
11
Vmc Finance 2026-Fl6 Llc
Other
1.85%
12
Bxmt 5.15 08/19/2043
Other
1.84%
13
Dryden 123 Clo Ltd 0 2038-04-15
Other
1.84%
14
Owl Rock Clo Xxii Llc
Other
1.84%
15
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
1.84%
16
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other
1.54%
17
Agl Clo 11 Ltd 5.62219 2038-10-15
Other
1.54%
18
Arcren 2026-Fl2 A 5.15 11/20/2042
Other
1.54%
19
Areit 5.55 07/25/2043
Other
1.54%
20
Bds 2025-Fl15 Llc 5.88104 2043-03-19
Other
1.54%
21
Bspdf 2026-Fl5 Issuer Llc
Other
1.54%
22
Barings Clo Ltd 2024-I 4.84837 2039-01-20
Other
1.54%
23
Bcred Mml Clo 2022 1 Llc
Other
1.54%
24
Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335
BKPRK 2019-1A CRRFinancials
1.54%
25
Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20
Other
1.54%
26
Cedar Funding Ii Clo Ltd 0.0584 07/22/2038
Other
1.54%
27
Fcrit 2026-Fl1 A 5.244 08/19/2043
Other
1.54%
28
Golub Capital Partners Clo 46M Ltd.
Other
1.54%
29
Bbcms Trust 1.37481 05/15/2069 1.374814 05/15/2069 1.37481 2069-05-15
Other
1.54%
30
Kkr_13-1R3 Ar3 144A
Other
1.54%
31
Mdpk_25-36A 5.85 2035-04-15
Other
1.54%
32
Atrium Xiv Llc
Other
1.54%
33
Morgan Stanley Eaton Vance Clo 2023-19 Ltd
Other
1.54%
34
Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039
Other
1.54%
35
Pfp 2026-14 Ltd
Other
1.54%
36
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
1.54%
37
Scul 26A Br
Other
1.54%
38
Silver Point Clo 1 Ltd. 0% 0 2038-01-20
Other
1.54%
39
Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2
Other
1.54%
40
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other
1.54%
41
Venture 48 Clo Ltd 5.41763 2036-10-20
Other
1.54%
42
Wildpk 2024-1A B1 5.36763 2037-10-20
Other
1.54%
43
Abpci Direct Lending Fund Clo Ii Llc
Other
1.53%
44
Boyce Park Clo Ltd
Other
1.53%
45
Cedf 2016-6A Cr3 Clo 144A Frn 04-20-34 5.46763 2034-04-20
Other
1.53%
46
Fsria 2025-Fl10 B
Other
1.53%
47
Mdpk 2025-71A A1 4/38
Other
1.53%
48
Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
Other
1.53%
49
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
1.53%
50
Sculptor Clo Xxvii Ltd
Other
1.53%
51
Tcw Clo 2022-1 Ltd
Other
1.53%
52
Bds 2024-Fl13 Llc 6.26662 2039-09-19
Other
1.24%
53
Ballyrock Clo 14 Ltd 6.67 2037-07-20
Other
1.24%
54
Aresdl 2025-2A A1 0 2037-10-16
Other
1.23%
55
Brsp 2026-Fl3 C 5.8 08/19/2043
Other
1.23%
56
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other
1.23%
57
Jcpdl 2023-1A A1R 0 2037-07-20
Other
1.23%
58
Carval Clo Vi-C Ltd 03/21/2038
Other
1.17%
59
Bds Ltd Bds 2026 Fl18 B
Other
0.92%
60
Cifc Funding 2015-Iv Ltd
Other
0.91%
61
Bds Ltd Bds 2026 Fl18 C
Other
0.62%
62
Battalion Clo Xvi Ltd. 7.07% 01/20/2038
Other
0.60%
63
U.S. Dollar
Other
-5.22%

#	Company	Ticker	Weight
1	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	DIRXX	4.840%
2	Cerberus Loan Funding 54 Lp	-	3.070%
3	Gocap 2020-49A A1R2	-	2.160%
4	Bcred Clo 2025-1 Llc 5.04763 2037-04-20	-	2.150%
5	Cerberus Loan Funding Xlvi, Lp	-	2.150%
6	Gocap 2016-31A A V/R 11/05/37	-	2.150%
7	Golub Capital Partners Clo 54M L.P % 08/05/2037	-	2.150%
8	Owl Rock Clo Viii Llc	-	2.150%
9	Rram_25-38A A1A 144A 5.47 04/15/2040	-	2.150%
10	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A	GSTNE 2025-FL4 A	1.850%
11	Vmc Finance 2026-Fl6 Llc	-	1.850%
12	Bxmt 5.15 08/19/2043	-	1.840%
13	Dryden 123 Clo Ltd 0 2038-04-15	-	1.840%
14	Owl Rock Clo Xxii Llc	-	1.840%
15	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	1.840%
16	Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039	-	1.540%
17	Agl Clo 11 Ltd 5.62219 2038-10-15	-	1.540%
18	Arcren 2026-Fl2 A 5.15 11/20/2042	-	1.540%
19	Areit 5.55 07/25/2043	-	1.540%
20	Bds 2025-Fl15 Llc 5.88104 2043-03-19	-	1.540%
21	Bspdf 2026-Fl5 Issuer Llc	-	1.540%
22	Barings Clo Ltd 2024-I 4.84837 2039-01-20	-	1.540%
23	Bcred Mml Clo 2022 1 Llc	-	1.540%
24	Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335	BKPRK 2019-1A CRR	1.540%
25	Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20	-	1.540%
26	Cedar Funding Ii Clo Ltd 0.0584 07/22/2038	-	1.540%
27	Fcrit 2026-Fl1 A 5.244 08/19/2043	-	1.540%
28	Golub Capital Partners Clo 46M Ltd.	-	1.540%
29	Bbcms Trust 1.37481 05/15/2069 1.374814 05/15/2069 1.37481 2069-05-15	-	1.540%
30	Kkr_13-1R3 Ar3 144A	-	1.540%
31	Mdpk_25-36A 5.85 2035-04-15	-	1.540%
32	Atrium Xiv Llc	-	1.540%
33	Morgan Stanley Eaton Vance Clo 2023-19 Ltd	-	1.540%
34	Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039	-	1.540%
35	Pfp 2026-14 Ltd	-	1.540%
36	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	1.540%
37	Scul 26A Br	-	1.540%
38	Silver Point Clo 1 Ltd. 0% 0 2038-01-20	-	1.540%
39	Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2	-	1.540%
40	Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0	-	1.540%
41	Venture 48 Clo Ltd 5.41763 2036-10-20	-	1.540%
42	Wildpk 2024-1A B1 5.36763 2037-10-20	-	1.540%
43	Abpci Direct Lending Fund Clo Ii Llc	-	1.530%
44	Boyce Park Clo Ltd	-	1.530%
45	Cedf 2016-6A Cr3 Clo 144A Frn 04-20-34 5.46763 2034-04-20	-	1.530%
46	Fsria 2025-Fl10 B	-	1.530%
47	Mdpk 2025-71A A1 4/38	-	1.530%
48	Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A	-	1.530%
49	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	1.530%
50	Sculptor Clo Xxvii Ltd	-	1.530%
51	Tcw Clo 2022-1 Ltd	-	1.530%
52	Bds 2024-Fl13 Llc 6.26662 2039-09-19	-	1.240%
53	Ballyrock Clo 14 Ltd 6.67 2037-07-20	-	1.240%
54	Aresdl 2025-2A A1 0 2037-10-16	-	1.230%
55	Brsp 2026-Fl3 C 5.8 08/19/2043	-	1.230%
56	Fsrial_24-Fl9 A 144A 6.24 10/19/2039	-	1.230%
57	Jcpdl 2023-1A A1R 0 2037-07-20	-	1.230%
58	Carval Clo Vi-C Ltd 03/21/2038	-	1.170%
59	Bds Ltd Bds 2026 Fl18 B	-	0.920%
60	Cifc Funding 2015-Iv Ltd	-	0.910%
61	Bds Ltd Bds 2026 Fl18 C	-	0.620%
62	Battalion Clo Xvi Ltd. 7.07% 01/20/2038	-	0.600%
63	U.S. Dollar	-	-5.220%