CLOX ETF

CLOX ETF
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CLOX holds 20.2% of its assets in its 10 largest positions as of Oct 9, 2026. CLOX is Eldridge AAA CLO ETF.

Showing the top 10 of 159 holdings · as of Oct 9, 2026
Top 10 weight
20.16%
CLOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
3.66%		3.7%12,325,965$12.33M--
2—Rad Clo 16 Ltd. 4.96251%
2.53%		6.2%8,500,000$8.51M--
3DebtSixst_19-13Arr A1R2 144A
1.93%		8.1%6,500,000$6.50M--
4DebtCarlyle Us Clo 2023-3 Ltd
1.86%		10.0%6,250,000$6.26M--
5DebtBirch Grove Clo 8 Ltd
1.85%		11.8%6,200,000$6.21M--
6—Plmrs_25-3A A1 144A 0% Jul 20, 2037
1.79%		13.6%6,000,000$6.02M--
7DebtAres Loan Funding Iii Ltd
1.78%		15.4%6,000,000$6.00M--
8—Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials · Diversified Financial Services
1.78%		17.2%6,000,000$6.00MFinancialsDiversified Financial Services
9—Agl 2025-38A A1 1/38
1.49%		18.7%5,000,000$5.01M--
10—Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
1.49%		20.2%5,000,000$5.01M--
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Themes in the top 10
Lending & CreditInvestment Technology

CLOX ETF Top Holdings

CLOX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Cash & Other at 3.7%, Rad Clo 16 Ltd. 4.96251% at 2.5%, Sixst_19-13Arr A1R2 144A 5.49 01/21/2038 at 1.9%.

CLOX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 4.6%.

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

Compare CLOX

CLOX vs SPYCLOX vs QQQCLOX vs VOOCLOX vs VTICLOX vs IVVCLOX vs SCHDCLOX vs VYMCLOX vs VXUS
Showing 10 of 159 holdingsTop 10 Weight: 20.16%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther3.66%
2-Rad Clo 16 Ltd. 4.96251%Other2.53%
3-Sixst_19-13Arr A1R2 144A 5.49 01/21/2038Other1.93%
4-Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038Other1.86%
5-Birch Grove Clo 8 Ltd. 4.98 04/20/2039Other1.85%
6-Plmrs_25-3A A1 144A 0% Jul 20, 2037Other1.79%
7-Ares Loan Funding Iii Ltd 0% 04/25/2039Other1.78%
8HWKPK 2023-1A ARHartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials1.78%
9-Agl 2025-38A A1 1/38Other1.49%
10-Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025Other1.49%
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Holdings Distribution

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