YCLO ETF

YCLO ETF
$25.16
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
148.0%
Long
124.1%
Short
-23.9%
Cash & collateral
-0.2%
As of Sep 15, 2026
Showing top 49 of 49 holdings · as of Sep 15, 2026
YCLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - Usd
23.40%		23.4%11,779,832$11.78M--
2—Pikes Peak Clo
7.95%		31.3%4,000,000$4.00M--
3—Cavu 2021-2A Cr Clo 144A Frn 10-25-34
4.98%		36.3%2,500,000$2.50M--
4—Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
4.97%		41.3%2,500,000$2.50M--
5—Silver Point Clo 15 Ltd 4.918 2039-01-15
3.98%		45.3%2,000,000$2.00M--
6—Vibr 2019-11A A2R2 4/39
3.98%		49.3%2,000,000$2.00M--
7—Wind River Clo Ltd., Series 2023-1A, Class A1R 5.1380208 2038-07-25
3.98%		53.2%2,000,000$2.00M--
8DebtDiameter Capital Clo 9 Ltd Tsfr3M+
3.97%		57.2%2,000,000$2.00M--
9—Mdpk 2025-71A A1 4/38
3.97%		61.2%2,000,000$2.00M--
10—Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
3.97%		65.1%2,000,000$2.00M--
11—Tpgclo 2025-2A A1 1/39
3.97%		69.1%2,000,000$2.00M--
12—Aque 2019-4X Brr 4/38
3.46%		72.6%1,500,000$1.74M--
13—Ficlo 2023-1X B1R 2/38
3.46%		76.0%1,500,000$1.74M--
14—Ares 2023-Alf4A Cr 10/38
2.84%		78.9%1,421,000$1.43M--
15—Vibr 2019-11A A1Rr 4/39
2.78%		81.7%1,400,000$1.40M--
16—Cadog 11A Br 8/39
2.31%		84.0%1,000,000$1.16M--
17—Ngce 1X Cr 10/40
2.31%		86.3%1,000,000$1.16M--
18—Ocpe 2017-2A Crr 4/37
2.31%		88.6%1,000,000$1.16M--
19—Aque 2020-5A Crr 7/39
2.31%		90.9%1,000,000$1.16M--
20—Bcce 2025-1X C 4/39
2.30%		93.2%1,000,000$1.16M--
21—Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034
2.00%		95.2%1,000,000$1.01M--
22—Atclo 2024-23Ar A1R 7/37
1.99%		97.2%1,000,000$1.00M--
23DebtBatln_21-17Arr Crr 144A
1.99%		99.2%1,000,000$1.00M--
24—Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
1.99%		101.2%1,000,000$1.00M--
25—Northwoods Capital Xv Ltd 5.04743 50484 2038-03-20
1.99%		103.2%1,000,000$1.00M--
26—Plmrs 2018-1A A1R2 4/37
1.99%		105.1%1,000,000$1.00M--
27—Ventr 2021-42A Br 4/34
1.99%		107.1%1,000,000$1.00M--
28—Vibr 2018-10Ra A1R 4/36
1.99%		109.1%1,000,000$1.00M--
29—Navs 2023-1A A1R2 7/36
1.99%		111.1%1,000,000$1.00M--
30—Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%
1.98%		113.1%1,000,000$997.7K--
31—Strta 2021-1A Cr2 10/33
1.98%		115.1%1,000,000$997.9K--
32—Crncl 2023-17X Br 1/39
1.41%		116.5%610,000$708.4K--
33—Aque 2022-7X Br 8/37
1.13%		117.6%490,000$569.4K--
34—Sndpe 4X Br 4/39
0.97%		118.6%420,000$486.0K--
35—Ravpk 1X B1 4/38
0.85%		119.4%370,000$429.7K--
36—Rmrk 2021-5A Ar 1/35
0.80%		120.2%400,000$400.7K--
37—Net Current Assets
0.78%		121.0%-$390.3K--
38—Guggenheim Clo Ltd Gugg 2022 2A A1R 144AFinancials · Capital Markets
0.65%		121.7%328,520$328.7KFinancialsCapital Markets
39—Hayem 8X B 1/35
0.58%		122.2%250,000$290.4K--
40DebtBrdgs_2R A1R 144A
0.50%		122.7%250,000$250.1K--
41—Jamestown Clo Xiv Ltd 5.63 5.63444 2034-10-20
0.50%		123.2%250,000$250.5K--
42—-Financials · Diversified Financial Services
0.50%		123.7%250,000$250.3KFinancialsDiversified Financial Services
43—Blackrock Federal Fd 30 I
0.20%		123.9%98,833$98.8K--
44—Currency Contract - Eur
0.10%		124.0%45,000$52.3K--
45—Currency Contract - Eur
0.04%		124.1%19,000$22.1K--
46—Currency Contract - Eur
-0.04%		124.0%-22,168$-22168--
47—Currency Contract - Eur
-0.10%		123.9%-52,136$-52136--
48DebtScb Reverse Repo
-0.20%		123.7%-100,794$-100794--
49—Currency Contract - Usd
-23.73%		100.0%-10,285,000$-11946356--
Not reported for this fund: share changes.

YCLO ETF All Holdings

YCLO holdings total 49 positions. The top 10 holdings account for 65.1% of the fund, led by Currency Contract - Usd at 23.4%, Pikes Peak Clo at 8.0%, Cavu 2021-2A Cr Clo 144A Frn 10-25-34 at 5.0%.

YCLO portfolio concentration is relatively high, with the top 10 representing 65.1% 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

49 of 49 holdings

  • 1

    Currency Contract - Usd

    Other
    23.40%
  • 2

    Pikes Peak Clo

    Other
    7.95%
  • 3

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

    Other
    4.98%
  • 4

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

    Other
    4.97%
  • 5

    Silver Point Clo 15 Ltd 4.918 2039-01-15

    Other
    3.98%
  • 6

    Vibr 2019-11A A2R2 4/39

    Other
    3.98%
  • 7

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

    Other
    3.98%
  • 8

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

    Other
    3.97%
  • 9

    Mdpk 2025-71A A1 4/38

    Other
    3.97%
  • 10

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

    Other
    3.97%
  • 11

    Tpgclo 2025-2A A1 1/39

    Other
    3.97%
  • 12

    Aque 2019-4X Brr 4/38

    Other
    3.46%
  • 13

    Ficlo 2023-1X B1R 2/38

    Other
    3.46%
  • 14

    Ares 2023-Alf4A Cr 10/38

    Other
    2.84%
  • 15

    Vibr 2019-11A A1Rr 4/39

    Other
    2.78%
  • 16

    Cadog 11A Br 8/39

    Other
    2.31%
  • 17

    Ngce 1X Cr 10/40

    Other
    2.31%
  • 18

    Ocpe 2017-2A Crr 4/37

    Other
    2.31%
  • 19

    Aque 2020-5A Crr 7/39

    Other
    2.31%
  • 20

    Bcce 2025-1X C 4/39

    Other
    2.30%
  • 21

    Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034

    Other
    2.00%
  • 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

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

    Other
    1.98%
  • 31

    Strta 2021-1A Cr2 10/33

    Other
    1.98%
  • 32

    Crncl 2023-17X Br 1/39

    Other
    1.41%
  • 33

    Aque 2022-7X Br 8/37

    Other
    1.13%
  • 34

    Sndpe 4X Br 4/39

    Other
    0.97%
  • 35

    Ravpk 1X B1 4/38

    Other
    0.85%
  • 36

    Rmrk 2021-5A Ar 1/35

    Other
    0.80%
  • 37

    Net Current Assets

    Other
    0.78%
  • 38

    Guggenheim Clo Ltd Gugg 2022 2A A1R 144A

    GUGG 2022-2A A1RFinancials
    0.65%
  • 39

    Hayem 8X B 1/35

    Other
    0.58%
  • 40

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

    Other
    0.50%
  • 41

    Jamestown Clo Xiv Ltd 5.63 5.63444 2034-10-20

    Other
    0.50%
  • 42

    Mdpk 2020-45A Crr

    MDPK 2020-45A CRRFinancials
    0.50%
  • 43

    Blackrock Federal Fd 30 I

    Other
    0.20%
  • 44

    Currency Contract - Eur

    Other
    0.10%
  • 45

    Currency Contract - Eur

    Other
    0.04%
  • 46

    Currency Contract - Eur

    Other
    -0.04%
  • 47

    Currency Contract - Eur

    Other
    -0.10%
  • 48

    Scb Reverse Repo

    Other
    -0.20%
  • 49

    Currency Contract - Usd

    Other
    -23.73%