TRPA ETF

$39.06

AUM$156M

TER0.24%

Holdings142

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TRPA ETF

$39.06

Hartford AAA CLO ETF

AUM$156M

TER0.24%

Holdings142

See how much of TRPA 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

TRPA holds 11.8% of its assets in its 10 largest positions as of Oct 3, 2026. TRPA is Hartford AAA CLO ETF.

Showing the top 10 of 175 holdings · as of Oct 3, 2026

Top 10 weight

11.83%

TRPA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28Financials · Capital Markets	2.52%	2.5%	3,750,000	$3.75M	Financials	Capital Markets
2	—	Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15	1.34%	3.9%	2,000,000	$2.00M	-	-
Sector and industry · Pro
3	Debt	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A	1.34%	5.2%	2,000,000	$2.00M
4	—	ARES CLO Ltd	0.98%	6.2%	1,450,000	$1.45M
5	—	Magne_25-36A	0.98%	7.2%	1,450,000	$1.45M
6	—	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	0.94%	8.1%	1,400,000	$1.40M
7	—	Elmwood Clo 15 Ltd Series 2022-2Ar Class A1R2 Variable Rate Due 10/22/2039	0.94%	9.0%	1,400,000	$1.40M
8	—	Apidos Clo Apid 2021 37a A1r 144a 5.02569% 10/22/2039	0.94%	10.0%	1,400,000	$1.40M
9	Debt	Agl Clo Ltd. Agl 2021 10A A1R2 144A	0.93%	10.9%	1,375,000	$1.38M
10	Debt	Oakc_12-R3 Ar3 144A	0.92%	11.8%	1,375,000	$1.37M
More holdings · Pro

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Themes in the top 10

Derivatives TradingMarket InfrastructureAsset ManagementInvestment TechnologyLending & CreditInterest RatesGlobal Banking

TRPA ETF Top Holdings

TRPA holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 at 2.5%, Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15 at 1.3%, Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038 at 1.3%.

TRPA portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 8.5%.

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

Compare TRPA

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

#	Ticker	Name	Industry	Weight
1	ARES 2013-2A AR3	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	Financials	2.52%
2	-	Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15	Other	1.34%
3	-	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	Other	1.34%
4	ARES 2019-54A AR2	ARES CLO Ltd	Financials	0.98%
5	MAGNE 2023-36A AR	Magne_25-36A	Financials	0.98%
6	-	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	Other	0.94%
7	-	Elmwood Clo 15 Ltd Series 2022-2Ar Class A1R2 Variable Rate Due 10/22/2039	Other	0.94%
8	-	Apidos Clo Apid 2021 37a A1r 144a 5.02569% 10/22/2039	Other	0.94%
9	-	Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039	Other	0.93%
10	-	Oakc_12-R3 Ar3 144A 4.99 07/25/2039 4.99 2039-07-25	Other	0.92%

TRPA ETF

TRPA ETF Top Holdings

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Holdings Distribution