YCLO ETF

YCLO ETF
$25.23
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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 the top 10 of 43 holdings · as of Jul 29, 2026
YCLO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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YCLO ETF Top Holdings

YCLO holdings top 10 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
Showing 10 of 43 holdingsNet exposure: 101.8%
#TickerNameIndustryWeightAllocation
1-Currency Contract - UsdOther23.38%
2-Pikes Peak CloOther7.94%
3-Vibr 2019-11A A1Rr 4/39Other5.95%
4-Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000Other4.96%
5-Cavu 2021-2A Cr Clo 144A Frn 10-25-34Other4.96%
6-Wind River Clo Ltd., Series 2023-1A, Class A1R 5.1380208 2038-07-25Other3.98%
7-Silver Point Clo 15 Ltd 4.918 2039-01-15Other3.97%
8-Sixst_23-22A Ar 144A 4.8% Apr 21, 2038Other3.97%
9-Tpgclo 2025-2A A1 1/39Other3.97%
10-Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144AOther3.96%
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Holdings Distribution

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