TRPA ETF

$39.06

AUM$171M

TER0.24%

Holdings188

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TRPA ETF

$39.06

Hartford AAA CLO ETF

AUM$171M

TER0.24%

Holdings188

See how much of TRPA 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

TRPA holds 12.1% of its assets in its 10 largest positions as of Oct 17, 2026. TRPA is Hartford AAA CLO ETF.

Showing the top 10 of 188 holdings · as of Oct 17, 2026

Top 10 weight

12.06%

TRPA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28Financials · Capital Markets	2.27%	2.3%	3,750,000	$3.75M	Financials	Capital Markets
2	—	US Dollar	1.81%	4.1%	2,985,602	$2.99M	-	-
Sector and industry · Pro
3	—	Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15	1.21%	5.3%	2,000,000	$1.99M
4	Debt	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A	1.21%	6.5%	2,000,000	$2.00M
5	—	Carlyle Global Market Strategies CLO 2014-3 Ltd. 5.10819% 5.10819% 10/25/2039	0.99%	7.5%	1,625,000	$1.63M
6	—	Regatta Xxix Funding Ltd 2024-3Ar A1R 10/15/2039	0.99%	8.5%	1,625,000	$1.63M
7	Debt	Benefit Street Partners Clo Xxiv Ltd	0.91%	9.4%	1,500,000	$1.50M
8	—	Benefit Street Partners Clo Lt Bsp 2018 14a A1r2 144a 5.09879% 10/20/2039	0.91%	10.3%	1,500,000	$1.50M
9	—	ARES CLO Ltd	0.88%	11.2%	1,450,000	$1.45M
10	—	Magne_25-36A	0.88%	12.1%	1,450,000	$1.45M
More holdings · Pro

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Themes in the top 10

Derivatives TradingMarket InfrastructureAsset ManagementInvestment TechnologyLending & CreditInterest RatesGlobal Banking

TRPA ETF Top Holdings

TRPA holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 at 2.3%, US Dollar at 1.8%, Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15 at 1.2%.

TRPA portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 7.7%.

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

Compare TRPA

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

#	Ticker	Name	Industry	Weight
1	ARES 2013-2A AR3	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	Financials	2.27%
2	-	US Dollar	Other	1.81%
3	-	Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15	Other	1.21%
4	-	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	Other	1.21%
5	-	Carlyle Global Market Strategies CLO 2014-3 Ltd. 5.10819% 5.10819% 10/25/2039	Other	0.99%
6	-	Regatta Xxix Funding Ltd 2024-3Ar A1R 10/15/2039	Other	0.99%
7	-	Benefit Street Partners Clo Xxiv Ltd 4.8946% 07/20/2039	Other	0.91%
8	-	Benefit Street Partners Clo Lt Bsp 2018 14a A1r2 144a 5.09879% 10/20/2039	Other	0.91%
9	ARES 2019-54A AR2	ARES CLO Ltd	Financials	0.88%
10	MAGNE 2023-36A AR	Magne_25-36A	Financials	0.88%

TRPA ETF

TRPA ETF Top Holdings

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Holdings Distribution