YCLO ETF

$25.06

AUM$49M

TER0.35%

Holdings332

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YCLO ETF

$25.06

Franklin BSP CLO ETF

AUM$49M

TER0.35%

Holdings332

See how much of YCLO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

85.9%

Gross exposure

102.2%

Long

94.1%

Short

-8.2%

Cash & collateral

10.7%

As of Oct 16, 2026

Showing the top 10 of 332 holdings · as of Oct 16, 2026

YCLO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Putnam Government Money Marke	11.76%	11.8%	82,094,834	$82.09M	-	-
2	—	San Diego Unif S 5.5 7/56	4.67%	16.4%	31,165,000	$32.60M	-	-
3	—	NA	3.69%	20.1%	270,000	$25.75M	-	-
4	Debt	California Community Choice Financing Authority	2.44%	22.6%	16,495,000	$17.04M	-	-
5	Debt	Los Angeles Unified School District/CaFinancials · Thrifts	1.98%	24.5%	13,555,000	$13.84M	Financials	Thrifts
6	Debt	California Community Choice Financing Authority Revenue	1.52%	26.1%	10,000,000	$10.62M	-	-
7	—	Freddie Mac Multifamily Ml Certificates 2033-11-25	1.31%	27.4%	9,748,932	$9.13M	-	-
8	Debt	Chabot-Las Positas Community College DistrictFinancials · Diversified Financial Services	1.02%	28.4%	7,000,000	$7.15M	Financials	Diversified Financial Services
9	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services	1.00%	29.4%	6,830,000	$6.97M	Financials	Diversified Financial Services
10	—	M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services	0.97%	30.4%	6,000,000	$6.78M	Financials	Diversified Financial Services
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Themes in the top 10

InfrastructureGovernance & EthicsClean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsEnergy Security

YCLO ETF Top Holdings

YCLO holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Putnam Government Money Marke 00.0000 12/31/2049 at 11.8%, SAN DIEGO UNIF S 5.5 7/56 at 4.7%, NA at 3.7%.

YCLO portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 24.1%.

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

Compare YCLO

YCLO vs SPY YCLO vs QQQ YCLO vs VOO YCLO vs VTI YCLO vs IVV YCLO vs SCHD YCLO vs VYM YCLO vs VXUS

#	Ticker	Name	Industry	Weight
1	PGLXX	Putnam Government Money Marke 00.0000 12/31/2049	Unknown	11.76%
2	-	SAN DIEGO UNIF S 5.5 7/56	Other	4.67%
3	-	NA	Other	3.69%
4	-	California Community Choice Financing Authority 5% 07/01/2035	Other	2.44%
5	CA LOSSCD 5.25 07/01	Los Angeles Unified School District/Ca 5.25 07/01/2048	Financials	1.98%
6	-	California Community Choice Financing Authority Revenue 5.500% 12/01/2033	Other	1.52%
7	-	Freddie Mac Multifamily Ml Certificates 2033-11-25	Other	1.31%
8	CA CBTHGR 5.25 08/01	Chabot-Las Positas Community College District 5.25 08/01/2048	Financials	1.02%
9	CA CCEDEV 05/01/2054	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	Financials	1.00%
10	CA MSRPWR 6.5 11/01/	M-s-r Ca Energy Auth Gas Revenue	Financials	0.97%

YCLO ETF

YCLO ETF Top Holdings

Compare YCLO

Holdings Distribution