ICLO ETF

ICLO ETF
$25.58
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
150.5%
Long
125.3%
Short
-25.2%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing the top 10 of 184 holdings · as of Sep 1, 2026
ICLO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD Currency Cash09/28/2026
9.32%		9.3%53,435,728$53.44M--
2—Elmwood Clo 29 Ltd. 4.82599 04/20/2037
3.51%		12.8%20,000,000$20.02M--
3—USD Currency Cash10/30/2026
3.11%		15.9%17,862,917$17.86M--
4—USD Currency Cash10/30/2026
3.11%		19.1%17,864,672$17.86M--
5—USD Currency Cash10/30/2026
3.11%		22.2%17,864,344$17.86M--
6—EUR Currency Cash09/28/2026
3.10%		25.3%15,277,309$17.77M--
7—EUR Currency Cash09/28/2026
3.10%		28.4%15,279,601$17.77M--
8
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
2.84%		31.2%16,232,604$16.23MFinancialsCapital Markets
9—Abpci Direct Lending Fund Clo Xvii Llc %
2.63%		33.8%15,000,000$15.01M--
10—Cifc Funding Ltd., Series 2022-2A, Class A1R
2.63%		36.5%15,000,000$15.01M--
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Themes in the top 10
Interest Rates

ICLO ETF Top Holdings

ICLO holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by USD Currency Cash09/28/2026 at 9.3%, Elmwood Clo 29 Ltd. 4.82599 04/20/2037 at 3.5%, USD Currency Cash10/30/2026 at 3.1%.

ICLO portfolio concentration is moderate, with the top 10 representing 36.5% 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: 100.0%
#TickerNameIndustryWeightAllocation
1-USD Currency Cash09/28/2026Other9.32%
2-Elmwood Clo 29 Ltd. 4.82599 04/20/2037Other3.51%
3-USD Currency Cash10/30/2026Other3.11%
4-USD Currency Cash10/30/2026Other3.11%
5-USD Currency Cash10/30/2026Other3.11%
6-EUR Currency Cash09/28/2026Other3.10%
7-EUR Currency Cash09/28/2026Other3.10%
8IUGXXPremier U.s. Government PortfolioFinancials2.84%
9-Abpci Direct Lending Fund Clo Xvii Llc %Other2.63%
10-Cifc Funding Ltd., Series 2022-2A, Class A1ROther2.63%
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Holdings Distribution

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