YCLO ETF

YCLO ETF
$25.17
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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 the top 10 of 49 holdings · as of Sep 15, 2026
YCLO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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YCLO ETF Top Holdings

YCLO holdings top 10 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
Showing 10 of 49 holdingsNet exposure: 100.2%
#TickerNameIndustryWeightAllocation
1-Currency Contract - UsdOther23.40%
2-Pikes Peak CloOther7.95%
3-Cavu 2021-2A Cr Clo 144A Frn 10-25-34Other4.98%
4-Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000Other4.97%
5-Silver Point Clo 15 Ltd 4.918 2039-01-15Other3.98%
6-Vibr 2019-11A A2R2 4/39Other3.98%
7-Wind River Clo Ltd., Series 2023-1A, Class A1R 5.1380208 2038-07-25Other3.98%
8-Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144AOther3.97%
9-Mdpk 2025-71A A1 4/38Other3.97%
10-Sixst_23-22A Ar 144A 4.8% Apr 21, 2038Other3.97%
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Holdings Distribution

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