TRPA ETF

$38.79
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Showing 10 of 129 holdings(as of Jan 31, 2026)Top 10 Weight: 16.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-283.56%3,750,000$3.75M••••••••••••••••••••••
2-Benefit Street Partners Clo Xv Ltd 5.65% 15Jul20371.91%2,000,000$2.01M••••••••••••••••••••••
3-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/20381.91%2,000,000$2.01M••••••••••••••••••••••
4-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-151.90%2,000,000$2.00M••••••••••••••••••••••
5-522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-201.52%1,600,000$1.60M••••••••••••••••••••••
6-Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/20381.29%1,350,000$1.36M••••••••••••••••••••••
7-Bsp_14-Iva Ar5 144A 5.2% Oct 20, 20381.14%1,195,000$1.20M••••••••••••••••••••••
8BCC 2019-2A AR3Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-171.07%1,129,005$1.13M••••••••••••••••••••••
9-Sixth Street Clo 27 Ltd 5.6447% 01/17/20381.07%1,125,000$1.13M••••••••••••••••••••••
10-CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/20251.05%1,100,000$1.10M••••••••••••••••••••••
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Top Holdings Themes

Derivatives TradingMarket InfrastructureAsset ManagementInvestment TechnologyLending & CreditGlobal Banking

TRPA ETF Top Holdings

TRPA holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 at 3.6%, Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037 at 1.9%, Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038 at 1.9%.

TRPA portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 87.8%.

TRPA sector allocation provides a detailed breakdown. TRPA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 129 holdingsTop 10 Weight: 16.42%
#TickerNameIndustryWeightAllocation
1ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28Financials3.56%
2-Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037Other1.91%
3-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038Other1.91%
4-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15Other1.90%
5-522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20Other1.52%
6-Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038Other1.29%
7-Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038Other1.14%
8BCC 2019-2A AR3Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17Financials1.07%
9-Sixth Street Clo 27 Ltd 5.6447% 01/17/2038Other1.07%
10-CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025Other1.05%
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Holdings Distribution

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