Total Holdings
106
Portfolio diversification across 106 positions
CLOX
(NYSEARCA)Eldridge AAA CLO ETF
$25.58-- (--)
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CLOX ETF Holdings: Eldridge AAA CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$290.69M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Eldridge
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PLMRS.2025-3A A | PALMER SQUARE CLO 2025-3 LTD 4.97% | Stock | 2.08% |
| 2 | A ARES.2022-ALF3A A1R | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.94% | Stock | 2.08% |
| 3 | H HWKPK.2023-1A AR | Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.83% | Stock | 2.08% |
| 4 | C CGMS.2023-3A A1R | CARLYLE US CLO 2023-3 LTD 4.9% | Stock | 2.08% |
| 5 | A ARES.2022-63A A1R | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98% | Stock | 1.74% |
| 6 | G GLM.2023-17A AR | GOLDENTREE LN MGM 20 LTD/LLC 4.95% | Stock | 1.74% |
| 7 | S SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 4.82% | Stock | 1.73% |
| 8 | R RAD.2023-22A A1AR | RAD CLO LTD 2023-22 4.98% | Stock | 1.73% |
| 9 | A AGL.2025-38A A1 | AGL CORE CLO 38 LTD 4.91% | Stock | 1.73% |
| 10 | B BABSN.2021-3A AR | Barings Clo 2018-III LLC 4.8% | Stock | 1.73% |
| 11 | E ELM21.2022-8A AR2 | ELMWOOD CLO 21 LTD 4.89% | Stock | 1.59% |
| 12 | B BSP.2018-16A A1R2 | Benefit Street Partners CLO XVI Ltd/Llc 4.99% | Stock | 1.56% |
| 13 | R ROCKP.2021-1A A1R | ROCKLAND OK CLO 2021 4.97% | Stock | 1.49% |
| 14 | O OAKC.2021-16A AR | OHA CREDIT PARTNRS LTD 2021-16 5.02% | Stock | 1.47% |
| 15 | R RRAM.2023-27A A1AR | RR 27 Ltd. / RR 27 LLC 4.9% | Stock | 1.39% |
| 16 | K KKR.2024-47A A | KKR Financial CLO 2013-1 Ltd. 5.04% | Stock | 1.39% |
| 17 | C CIFC.2020-4A A1R | Cifc Funding 2020-I LTD / LLC 4.97% | Stock | 1.39% |
| 18 | P PLMRS.2019-1A A1R2 | PALMER SQUARE CLO 2019-1 LTD 5.1% | Stock | 1.39% |
| 19 | R REG30.2024-4A A1 | REGATTA 30 FUNDING LTD/LLC 4.99% | Stock | 1.39% |
| 20 | N NEUB.2025-62A A1 | Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 4.99% | Stock | 1.38% |
| 21 | A ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85% | Stock | 1.38% |
| 22 | C CIFC.2014-3A A1R | CIFC Funding 2012-III Ltd. 4.85% | Stock | 1.38% |
| 23 | N NEUB.2019-31A AR2 | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 4.9% | Stock | 1.33% |
| 24 | B BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 4.85% | Stock | 1.30% |