CLOZ ETF

$26.24

AUM$783M

TER0.50%

Holdings201

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CLOZ ETF

$26.24

Eldridge BBB-B CLO ETF

AUM$783M

TER0.50%

Holdings201

See how much of CLOZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CLOZ holds 14.5% of its assets in its 10 largest positions as of Oct 1, 2026. CLOZ is Eldridge BBB-B CLO ETF.

Showing the top 10 of 206 holdings · as of Oct 1, 2026

Top 10 weight

14.54%

CLOZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	U.S. Bank Money Market Deposit Account % 08/01/2031	4.47%	4.5%	35,110,207	$35.11M
2	—	Madison Park Funding Lxxv Ltd 6.36 2039-01-17	1.28%	5.8%	10,000,000	$10.03M
3	—	Agl Core Clo 2 Ltd 0.067792% 07/20/2039	1.28%	7.0%	10,000,000	$10.07M
4	—	Benefit Street Partners Clo Xxxiv Ltd 0.06461% 07/25/2039	1.28%	8.3%	10,000,000	$10.05M
5	—	Rr Ltd Rram 2019 7Ar C1R2	1.21%	9.5%	9,450,000	$9.52M
6	Debt	Bain	1.11%	10.6%	8,700,000	$8.75M
7	—	Ares Xxxix Clo. Ltd 6.55%	1.03%	11.7%	8,000,000	$8.06M
8	—	Bain Capital Credit Clo 2024-2 Ltd. 6.52%	0.96%	12.6%	7,500,000	$7.56M
9	—	Babson Capital Management Llc 7.20198 01/15/2038	0.96%	13.6%	7,500,000	$7.51M
10	—	Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 6.34%	0.96%	14.5%	7,500,000	$7.52M
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CLOZ ETF Top Holdings

CLOZ holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 4.5%, Madison Park Funding Lxxv Ltd 6.36 2039-01-17 at 1.3%, Agl Core Clo 2 Ltd 0.067792% 07/20/2039 at 1.3%.

CLOZ portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 1.9%.

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

Compare CLOZ

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

#	Ticker	Name	Industry	Weight
1	-	U.S. Bank Money Market Deposit Account % 08/01/2031	Other	4.47%
2	-	Madison Park Funding Lxxv Ltd 6.36 2039-01-17	Other	1.28%
3	-	Agl Core Clo 2 Ltd 0.067792% 07/20/2039	Other	1.28%
4	-	Benefit Street Partners Clo Xxxiv Ltd 0.06461% 07/25/2039	Other	1.28%
5	-	Rr Ltd Rram 2019 7Ar C1R2	Other	1.21%
6	-	Bain 0 07/23/2038	Other	1.11%
7	-	Ares Xxxix Clo. Ltd 6.55%	Other	1.03%
8	-	Bain Capital Credit Clo 2024-2 Ltd. 6.52%	Other	0.96%
9	-	Babson Capital Management Llc 7.20198 01/15/2038	Other	0.96%
10	-	Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 6.34%	Other	0.96%

CLOZ ETF

CLOZ ETF Top Holdings

Compare CLOZ

Holdings Distribution