Total Holdings
97
As of Oct 4, 2026
Eldridge AAA CLO ETF
CLOXNYSEARCAEldridgeFixed Income
$25.58Today:- (-)1Y +0.22%
As of Oct 16, 2026 close
- Assets (AUM)
- $320.89M
- Expense ratio
- 0.20%
- Dividend yield
- 4.79%
- Holdings
- 97
- 52-week range
- $25.35$25.67
- Volume (live)
- -
- Avg. volume (3M)
- 164.46K
CLOX ETF Holdings: Eldridge AAA CLO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.9%
Share of fund assets
Assets (AUM)
$320.89M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Top 24 of 97 CLOX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | RAD.2024-23A A1AR | Rad CLO 16 Ltd. 4.96% | Stock | 2.65% |
| 2 | SIXST.2019-13A A1R2 | SIXTH STR CLO XIII LTD/LLC 4.95% | Stock | 2.03% |
| 3 | CGMS.2023-3A A1R | CARLYLE US CLO 2023-3 LTD 4.98% | Stock | 1.95% |
| 4 | BGCLO.2024-8A A1R | BIRCH GROVE CLO 8 LTD 5.02% | Stock | 1.93% |
| 5 | PLMRS.2025-3A A | PALMER SQUARE CLO 2025-3 LTD 5.03% | Stock | 1.87% |
| 6 | ARES.2022-ALF3A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 5% | Stock | 1.87% |
| 7 | HWKPK.2023-1A AR | Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.89% | Stock | 1.87% |
| 8 | CIFC.2022-1A A1R | CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 4.96% | Stock | 1.56% |
| 9 | BABSN.2021-3A AR | Barings Clo 2018-III LLC 4.86% | Stock | 1.56% |
| 10 | RAD.2023-22A A1AR | RAD CLO LTD 2023-22 4.98% | Stock | 1.56% |
| 11 | AGL.2025-38A A1 | AGL CORE CLO 38 LTD 4.97% | Stock | 1.56% |
| 12 | BCC.2021-4A A1RR | BAIN CAPITAL CREDIT LIMITED 4.73% | Stock | 1.56% |
| 13 | ELM27.2024-3A A1R | ELMWOOD CLO 27 LTD 4.97% | Stock | 1.56% |
| 14 | NEUB.2014-17A A1R4 | Neuberger Berman Clo XVII Ltd. 4.86% | Stock | 1.56% |
| 15 | BCC.2024-2A A1R | Bain Capital Credit Clo 2024-2 Ltd. 5.01% | Stock | 1.56% |
| 16 | CGMS.2024-2A A1R | CARLYLE US CLO 2024-2 LTD 5.06% | Stock | 1.56% |
| 17 | ELM30.2024-6A A1R | ELMWOOD CLO 30 LTD 4.92% | Stock | 1.56% |
| 18 | ARES.2022-63A A1R | Ares Lv Clo Ltd / Ares Lv Clo Llc 5.06% | Stock | 1.56% |
| 19 | SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 4.9% | Stock | 1.56% |
| 20 | BGCLO.2026-16A A1 | BIRCH GROVE CLO 16 LTD 4.91% | Stock | 1.56% |
| 21 | ELM21.2022-8A AR2 | ELMWOOD CLO 21 LTD 4.97% | Stock | 1.42% |
| 22 | BSP.2018-16A A1R2 | Benefit Street Partners CLO XVI Ltd/Llc 5.07% | Stock | 1.40% |
| 23 | ROCKP.2021-1A A1R | ROCKLAND OK CLO 2021 5.03% | Stock | 1.34% |
| 24 | OAKC.2021-16A AR | OHA CREDIT PARTNRS LTD 2021-16 5.08% | Stock | 1.32% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Eldridge AAA CLO ETF Holdings
What are the top holdings in CLOX?
As of Oct 4, 2026, Eldridge AAA CLO ETF (CLOX) holds 97 securities. The largest are Rad CLO 16 Ltd. 4.96% (2.65%), SIXTH STR CLO XIII LTD/LLC 4.95% (2.03%), CARLYLE US CLO 2023-3 LTD 4.98% (1.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CLOX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.9% of CLOX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CLOX's sector allocation?
The Sector Allocation chart shows how CLOX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLOX invest in?
CLOX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLOX ETF?
CLOX's diversification can be assessed by reviewing its 97 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.