YCLO ETF

YCLO ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.8%
Gross exposure
148.7%
Long
125.3%
Short
-23.4%
Cash & collateral
-1.9%
As of Jul 29, 2026
Showing top 43 of 43 holdings · as of Jul 29, 2026
YCLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - Usd
23.38%		23.4%11,779,832$11.78M--
2—Pikes Peak Clo
7.94%		31.3%4,000,000$4.00M--
3—Vibr 2019-11A A1Rr 4/39
5.95%		37.3%3,000,000$3.00M--
4—Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
4.96%		42.2%2,500,000$2.50M--
5—Cavu 2021-2A Cr Clo 144A Frn 10-25-34
4.96%		47.2%2,500,000$2.50M--
6—Wind River Clo Ltd., Series 2023-1A, Class A1R 5.1380208 2038-07-25
3.98%		51.2%2,000,000$2.00M--
7—Silver Point Clo 15 Ltd 4.918 2039-01-15
3.97%		55.1%2,000,000$2.00M--
8—Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
3.97%		59.1%2,000,000$2.00M--
9—Tpgclo 2025-2A A1 1/39
3.97%		63.1%2,000,000$2.00M--
10DebtDiameter Capital Clo 9 Ltd Tsfr3M+
3.96%		67.0%2,000,000$2.00M--
11—Mdpk 2025-71A A1 4/38
3.96%		71.0%2,000,000$2.00M--
12—Vibr 2019-11A A2R2 4/39
3.96%		75.0%2,000,000$2.00M--
13—Ficlo 2023-1X B1R 2/38
3.42%		78.4%1,500,000$1.72M--
14—Blackrock Federal Fd 30 I
3.42%		81.8%1,723,313$1.72M--
15—Aque 2019-4X Brr 4/38
3.41%		85.2%1,500,000$1.72M--
16—Ares 2023-Alf4A Cr 10/38
2.83%		88.0%1,421,000$1.43M--
17—Cadog 11A Br 8/39
2.28%		90.3%1,000,000$1.15M--
18—Ngce 1X Cr 10/40
2.28%		92.6%1,000,000$1.15M--
19—Ocpe 2017-2A Crr 4/37
2.28%		94.9%1,000,000$1.15M--
20—Aque 2020-5A Crr 7/39
2.28%		97.2%1,000,000$1.15M--
21—Bcce 2025-1X C 4/39
2.27%		99.4%1,000,000$1.15M--
22—Atclo 2024-23Ar A1R 7/37
1.99%		101.4%1,000,000$1.00M--
23DebtBatln_21-17Arr Crr 144A
1.99%		103.4%1,000,000$1.00M--
24—Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
1.99%		105.4%1,000,000$1.00M--
25—Northwoods Capital Xv Ltd 5.04743 50484 2038-03-20
1.99%		107.4%1,000,000$1.00M--
26—Plmrs 2018-1A A1R2 4/37
1.99%		109.4%1,000,000$1.00M--
27—Ventr 2021-42A Br 4/34
1.99%		111.4%1,000,000$1.00M--
28—Vibr 2018-10Ra A1R 4/36
1.99%		113.4%1,000,000$1.00M--
29—Navs 2023-1A A1R2 7/36
1.99%		115.3%1,000,000$1.00M--
30—Strta 2021-1A Cr2 10/33
1.98%		117.3%1,000,000$997.8K--
31—Crncl 2023-17X Br 1/39
1.38%		118.7%610,000$696.4K--
32—Aque 2022-7X Br 8/37
1.12%		119.8%490,000$562.1K--
33—Sndpe 4X Br 4/39
0.96%		120.8%420,000$481.2K--
34—Ravpk 1X B1 4/38
0.84%		121.6%370,000$424.0K--
35—Romark Clo-V Ar 5.47562% 15-Jan-2035, 5.48%, 01/15/35 5.47562 2035-01-15
0.80%		122.4%400,000$400.6K--
36—Guggenheim Clo Ltd Gugg 2022 2A A1R 144AFinancials · Capital Markets
0.65%		123.1%328,520$328.9KFinancialsCapital Markets
37—Hayem 8X B 1/35
0.57%		123.6%250,000$286.7K--
38DebtBrdgs_2R A1R 144A
0.50%		124.1%250,000$250.1K--
39—-Financials · Diversified Financial Services
0.50%		124.6%250,000$249.4KFinancialsDiversified Financial Services
40—Jamestown Clo Xiv Ltd 5.63 5.63444 2034-10-20
0.49%		125.1%250,000$249.3K--
41—Net Current Assets
0.14%		125.3%-$72.4K--
42—Cash
-1.92%		123.4%-967,806$-967806--
43—Currency Contract - Usd
-23.45%		99.9%-10,285,000$-11815531--
Not reported for this fund: share changes.

YCLO ETF All Holdings

YCLO holdings total 43 positions. The top 10 holdings account for 67.0% of the fund, led by Currency Contract - Usd at 23.4%, Pikes Peak Clo at 7.9%, Vibr 2019-11A A1Rr 4/39 at 6.0%.

YCLO portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Financials at 1.1%.

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

Compare YCLO

YCLO vs SPYYCLO vs QQQYCLO vs VOOYCLO vs VTIYCLO vs IVVYCLO vs SCHDYCLO vs VYMYCLO vs VXUS

YCLO ETF Holdings

43 of 43 holdings

  • 1

    Currency Contract - Usd

    Other
    23.38%
  • 2

    Pikes Peak Clo

    Other
    7.94%
  • 3

    Vibr 2019-11A A1Rr 4/39

    Other
    5.95%
  • 4

    Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000

    Other
    4.96%
  • 5

    Cavu 2021-2A Cr Clo 144A Frn 10-25-34

    Other
    4.96%
  • 6

    Wind River Clo Ltd., Series 2023-1A, Class A1R 5.1380208 2038-07-25

    Other
    3.98%
  • 7

    Silver Point Clo 15 Ltd 4.918 2039-01-15

    Other
    3.97%
  • 8

    Sixst_23-22A Ar 144A 4.8% Apr 21, 2038

    Other
    3.97%
  • 9

    Tpgclo 2025-2A A1 1/39

    Other
    3.97%
  • 10

    Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A

    Other
    3.96%
  • 11

    Mdpk 2025-71A A1 4/38

    Other
    3.96%
  • 12

    Vibr 2019-11A A2R2 4/39

    Other
    3.96%
  • 13

    Ficlo 2023-1X B1R 2/38

    Other
    3.42%
  • 14

    Blackrock Federal Fd 30 I

    Other
    3.42%
  • 15

    Aque 2019-4X Brr 4/38

    Other
    3.41%
  • 16

    Ares 2023-Alf4A Cr 10/38

    Other
    2.83%
  • 17

    Cadog 11A Br 8/39

    Other
    2.28%
  • 18

    Ngce 1X Cr 10/40

    Other
    2.28%
  • 19

    Ocpe 2017-2A Crr 4/37

    Other
    2.28%
  • 20

    Aque 2020-5A Crr 7/39

    Other
    2.28%
  • 21

    Bcce 2025-1X C 4/39

    Other
    2.27%
  • 22

    Atclo 2024-23Ar A1R 7/37

    Other
    1.99%
  • 23

    Batln_21-17Arr Crr 144A 0 03/09/2034

    Other
    1.99%
  • 24

    Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A

    Other
    1.99%
  • 25

    Northwoods Capital Xv Ltd 5.04743 50484 2038-03-20

    Other
    1.99%
  • 26

    Plmrs 2018-1A A1R2 4/37

    Other
    1.99%
  • 27

    Ventr 2021-42A Br 4/34

    Other
    1.99%
  • 28

    Vibr 2018-10Ra A1R 4/36

    Other
    1.99%
  • 29

    Navs 2023-1A A1R2 7/36

    Other
    1.99%
  • 30

    Strta 2021-1A Cr2 10/33

    Other
    1.98%
  • 31

    Crncl 2023-17X Br 1/39

    Other
    1.38%
  • 32

    Aque 2022-7X Br 8/37

    Other
    1.12%
  • 33

    Sndpe 4X Br 4/39

    Other
    0.96%
  • 34

    Ravpk 1X B1 4/38

    Other
    0.84%
  • 35

    Romark Clo-V Ar 5.47562% 15-Jan-2035, 5.48%, 01/15/35 5.47562 2035-01-15

    Other
    0.80%
  • 36

    Guggenheim Clo Ltd Gugg 2022 2A A1R 144A

    GUGG 2022-2A A1RFinancials
    0.65%
  • 37

    Hayem 8X B 1/35

    Other
    0.57%
  • 38

    Brdgs_2R A1R 144A 4.91 01/20/2039 4.91 2039-01-20

    Other
    0.50%
  • 39

    Mdpk 2020-45A Crr

    MDPK 2020-45A CRRFinancials
    0.50%
  • 40

    Jamestown Clo Xiv Ltd 5.63 5.63444 2034-10-20

    Other
    0.49%
  • 41

    Net Current Assets

    Other
    0.14%
  • 42

    Cash

    Other
    -1.92%
  • 43

    Currency Contract - Usd

    Other
    -23.45%