AAA ETF

$24.86

AUM$72M

TER0.19%

Holdings72

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AAA ETF

$24.86

Alternative Access First Priority CLO Bond ETF

AUM$72M

TER0.19%

Holdings72

See how much of AAA you already own

Just $25 once·$99/mo·Download sample

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

AAA holds 50.3% of its assets in its 10 largest positions as of Oct 2, 2026. AAA is Alternative Access First Priority CLO Bond ETF.

Showing the top 10 of 72 holdings · as of Oct 2, 2026

Top 10 weight

50.32%

AAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	USD	11.26%	11.3%	7,791,921	$7.79M
2	—	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	4.35%	15.6%	3,000,000	$3.01M
3	Debt	Apidos Clo Xxxv Ltd / Llc 4.83%	4.34%	19.9%	3,000,000	$3.00M
4	—	Carlyle Us Clo 2019-4 Ltd	4.34%	24.3%	3,000,000	$3.00M
5	Debt	Kkr Clo 32 Ltd 4.88%	4.34%	28.6%	3,000,000	$3.00M
6	—	Lcm 38A Ar2 Frn 11/4/2038	4.34%	33.0%	3,000,000	$3.00M
7	—	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	4.34%	37.3%	3,000,000	$3.00M
8	Debt	Neub_15-20Ar3 A1R3 144A	4.34%	41.7%	3,000,000	$3.00M
9	—	Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000	4.34%	46.0%	3,000,000	$3.00M
10	—	Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A	4.33%	50.3%	3,000,000	$3.00M
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AAA ETF Top Holdings

AAA holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by USD at 11.3%, Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15 at 4.3%, Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039 at 4.3%.

AAA portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 1.4%.

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

Compare AAA

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

#	Ticker	Name	Industry	Weight
1	-	USD	Other	11.26%
2	-	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	Other	4.35%
3	-	Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039	Other	4.34%
4	-	Carlyle Us Clo 2019-4 Ltd	Other	4.34%
5	-	Kkr Clo 32 Ltd 4.88% 4.88 07/15/2039	Other	4.34%
6	-	Lcm 38A Ar2 Frn 11/4/2038	Other	4.34%
7	-	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	Other	4.34%
8	-	Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039	Other	4.34%
9	-	Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000	Other	4.34%
10	-	Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A	Other	4.33%

AAA ETF

AAA ETF Top Holdings

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Holdings Distribution