YCLO ETF top 10 holdings are 45.7% of the fund as of Aug 17, 2026

YCLO ETF top 10 holdings are 45.7% of the fund as of Aug 17, 2026
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YCLO holds 45.7% of its assets in its 10 largest positions as of Aug 17, 2026. YCLO is Franklin BSP CLO ETF.

Showing top 42 of 42 holdings · as of Aug 17, 2026
YCLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pikes Peak Clo
7.95%		8.0%4,000,000$4.00M--
2—Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
4.97%		12.9%2,500,000$2.50M--
3—Cavu 2021-2A Cr Clo 144A Frn 10-25-34
4.96%		17.9%2,500,000$2.50M--
4—Silver Point Clo 15 Ltd 4.918 2039-01-15
3.98%		21.9%2,000,000$2.00M--
5—Tpgclo 2025-2A A1 1/39
3.98%		25.8%2,000,000$2.00M--
6—Wind River Clo Ltd., Series 2023-1A, Class A1R 5.1380208 2038-07-25
3.98%		29.8%2,000,000$2.00M--
7DebtDiameter Capital Clo 9 Ltd Tsfr3M+
3.97%		33.8%2,000,000$2.00M--
8—Mdpk 2025-71A A1 4/38
3.97%		37.8%2,000,000$2.00M--
9—Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
3.97%		41.7%2,000,000$2.00M--
10—Vibr 2019-11A A2R2 4/39
3.97%		45.7%2,000,000$2.00M--
11—Aque 2019-4X Brr 4/38
3.46%		49.2%1,500,000$1.74M--
12—Ficlo 2023-1X B1R 2/38
3.46%		52.6%1,500,000$1.74M--
13—Ares 2023-Alf4A Cr 10/38
2.83%		55.4%1,421,000$1.42M--
14—Vibr 2019-11A A1Rr 4/39
2.78%		58.2%1,400,000$1.40M--
15—Cadog 11A Br 8/39
2.31%		60.5%1,000,000$1.16M--
16—Ocpe 2017-2A Crr 4/37
2.31%		62.9%1,000,000$1.16M--
17—Aque 2020-5A Crr 7/39
2.31%		65.2%1,000,000$1.16M--
18—Ngce 1X Cr 10/40
2.31%		67.5%1,000,000$1.16M--
19—Bcce 2025-1X C 4/39
2.30%		69.8%1,000,000$1.16M--
20—Goldentree Loan Management Us Clo 8 Ltd.
2.00%		71.8%1,000,000$1.01M--
21—Atclo 2024-23Ar A1R 7/37
1.99%		73.8%1,000,000$1.00M--
22DebtBatln_21-17Arr Crr 144A
1.99%		75.7%1,000,000$1.00M--
23—Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
1.99%		77.7%1,000,000$1.00M--
24—Northwoods Capital Xv Ltd 5.04743 50484 2038-03-20
1.99%		79.7%1,000,000$1.00M--
25—Plmrs 2018-1A A1R2 4/37
1.99%		81.7%1,000,000$1.00M--
26—Ventr 2021-42A Br 4/34
1.99%		83.7%1,000,000$1.00M--
27—Vibr 2018-10Ra A1R 4/36
1.99%		85.7%1,000,000$1.00M--
28—Navs 2023-1A A1R2 7/36
1.99%		87.7%1,000,000$1.00M--
29—Strta 2021-1A Cr2 10/33
1.98%		89.7%1,000,000$997.8K--
30—Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%
1.97%		91.6%1,000,000$991.6K--
31—Crncl 2023-17X Br 1/39
1.41%		93.0%610,000$707.7K--
32—Aque 2022-7X Br 8/37
1.13%		94.2%490,000$568.6K--
33—Sndpe 4X Br 4/39
0.96%		95.1%420,000$485.2K--
34—Ravpk 1X B1 4/38
0.85%		96.0%370,000$429.0K--
35—Romark Clo-V Ar 5.47562% 15-Jan-2035, 5.48%, 01/15/35 5.47562 2035-01-15
0.80%		96.8%400,000$400.4K--
36—Guggenheim Clo Ltd Gugg 2022 2A A1R 144AFinancials · Capital Markets
0.65%		97.4%328,520$328.8KFinancialsCapital Markets
37—Hayem 8X B 1/35
0.58%		98.0%250,000$289.9K--
38DebtBrdgs_2R A1R 144A
0.50%		98.5%250,000$249.9K--
39—Jamestown Clo Xiv Ltd 5.63 5.63444 2034-10-20
0.50%		99.0%250,000$249.3K--
40—-Financials · Diversified Financial Services
0.50%		99.5%250,000$249.4KFinancialsDiversified Financial Services
41—Blackrock Federal Fd 30 I
0.40%		99.9%202,199$202.2K--
42—Net Other Assets
0.39%		100.3%-$195.3K--
Not reported for this fund: share changes.

YCLO ETF All Holdings

YCLO holdings total 43 positions. The top 10 holdings account for 45.7% of the fund, led by Pikes Peak Clo at 8.0%, Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000 at 5.0%, Cavu 2021-2A Cr Clo 144A Frn 10-25-34 at 5.0%.

YCLO portfolio concentration is moderate, with the top 10 representing 45.7% 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

42 of 43 holdings

  • 1

    Pikes Peak Clo

    Other
    7.95%
  • 2

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

    Other
    4.97%
  • 3

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

    Other
    4.96%
  • 4

    Silver Point Clo 15 Ltd 4.918 2039-01-15

    Other
    3.98%
  • 5

    Tpgclo 2025-2A A1 1/39

    Other
    3.98%
  • 6

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

    Other
    3.98%
  • 7

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

    Other
    3.97%
  • 8

    Mdpk 2025-71A A1 4/38

    Other
    3.97%
  • 9

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

    Other
    3.97%
  • 10

    Vibr 2019-11A A2R2 4/39

    Other
    3.97%
  • 11

    Aque 2019-4X Brr 4/38

    Other
    3.46%
  • 12

    Ficlo 2023-1X B1R 2/38

    Other
    3.46%
  • 13

    Ares 2023-Alf4A Cr 10/38

    Other
    2.83%
  • 14

    Vibr 2019-11A A1Rr 4/39

    Other
    2.78%
  • 15

    Cadog 11A Br 8/39

    Other
    2.31%
  • 16

    Ocpe 2017-2A Crr 4/37

    Other
    2.31%
  • 17

    Aque 2020-5A Crr 7/39

    Other
    2.31%
  • 18

    Ngce 1X Cr 10/40

    Other
    2.31%
  • 19

    Bcce 2025-1X C 4/39

    Other
    2.30%
  • 20

    Goldentree Loan Management Us Clo 8 Ltd.

    Other
    2.00%
  • 21

    Atclo 2024-23Ar A1R 7/37

    Other
    1.99%
  • 22

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

    Other
    1.99%
  • 23

    Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A

    Other
    1.99%
  • 24

    Northwoods Capital Xv Ltd 5.04743 50484 2038-03-20

    Other
    1.99%
  • 25

    Plmrs 2018-1A A1R2 4/37

    Other
    1.99%
  • 26

    Ventr 2021-42A Br 4/34

    Other
    1.99%
  • 27

    Vibr 2018-10Ra A1R 4/36

    Other
    1.99%
  • 28

    Navs 2023-1A A1R2 7/36

    Other
    1.99%
  • 29

    Strta 2021-1A Cr2 10/33

    Other
    1.98%
  • 30

    Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%

    Other
    1.97%
  • 31

    Crncl 2023-17X Br 1/39

    Other
    1.41%
  • 32

    Aque 2022-7X Br 8/37

    Other
    1.13%
  • 33

    Sndpe 4X Br 4/39

    Other
    0.96%
  • 34

    Ravpk 1X B1 4/38

    Other
    0.85%
  • 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
    0.58%
  • 38

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

    Other
    0.50%
  • 39

    Jamestown Clo Xiv Ltd 5.63 5.63444 2034-10-20

    Other
    0.50%
  • 40

    Mdpk 2020-45A Crr

    MDPK 2020-45A CRRFinancials
    0.50%
  • 41

    Blackrock Federal Fd 30 I

    Other
    0.40%
  • 42

    Net Other Assets

    Other
    0.39%