ICLO ETF

ICLO ETF
$25.65
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
75.1%
Gross exposure
158.0%
Long
116.5%
Short
-41.4%
Cash & collateral
22.1%
As of Jun 30, 2026
Showing the top 10 of 184 holdings · as of Jun 30, 2026
ICLO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—USD Currency Cash
8.90%		8.9%47,995,066$48.00M
2—EUR Currency Cash
8.72%		17.6%41,164,762$47.02M
3DebtFnma 30Yr Umbs Super
7.46%		25.1%40,217,733$40.22M
4—Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37
3.72%		28.8%20,000,000$20.02M
5DebtU.s. Treasury 5 Year Notes
2.91%		31.7%15,661,971$15.66M
6—Valero Energy Partners Lp 4.53/15/2028
2.91%		34.6%13,722,273$15.70M
7—Rfr USD Sofr/3.75000 03/18/26-7Y Lch
2.91%		37.5%13,720,215$15.69M
8DebtDuke Energy Corp Sr Unsecured 09/35 4.95
2.90%		40.4%15,657,633$15.66M
9—USD Currency Cash
2.90%		43.3%15,655,828$15.66M
10—Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20
2.56%		45.9%12,000,000$13.73M
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ICLO ETF Top Holdings

ICLO holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by USD Currency Cash at 8.9%, EUR Currency Cash at 8.7%, Fnma 30Yr Umbs Super 3 02/01/2051 at 7.5%.

ICLO portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Financials at 6.4%.

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

Compare ICLO

ICLO vs SPYICLO vs QQQICLO vs VOOICLO vs VTIICLO vs IVVICLO vs SCHDICLO vs VYMICLO vs VXUS
Showing 10 of 184 holdingsNet exposure: 75.1%
#TickerNameIndustryWeightAllocation
1-USD Currency Cash Other8.90%
2-EUR Currency CashOther8.72%
3-Fnma 30Yr Umbs Super 3 02/01/2051Other7.46%
4-Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37Other3.72%
5-U.s. Treasury 5 Year NotesOther2.91%
6-Valero Energy Partners Lp 4.53/15/2028Other2.91%
7-Rfr USD Sofr/3.75000 03/18/26-7Y LchOther2.91%
8-Duke Energy Corp Sr Unsecured 09/35 4.95Other2.90%
9-USD Currency Cash Other2.90%
10-Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20Other2.56%
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Holdings Distribution

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