Total Holdings
95
Portfolio diversification across 95 positions
CLOX
(NYSEARCA)Eldridge AAA CLO ETF
$25.57-- (--)
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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
$294.73M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Eldridge
NYSEARCA
Top 23 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 | S SIXST.2019-13A A1R2 | SIXTH STR CLO XIII LTD/LLC 4.89% | Stock | 2.30% |
| 2 | C CGMS.2023-3A A1R | CARLYLE US CLO 2023-3 LTD 4.9% | Stock | 2.22% |
| 3 | B BGCLO.2024-8A A1R | BIRCH GROVE CLO 8 LTD 4.97% | Stock | 2.20% |
| 4 | H HWKPK.2023-1A AR | Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84% | Stock | 2.12% |
| 5 | P PLMRS.2025-3A A | PALMER SQUARE CLO 2025-3 LTD 4.98% | Stock | 2.12% |
| 6 | A ARES.2022-ALF3A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89% | Stock | 2.12% |
| 7 | S SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 4.83% | Stock | 1.77% |
| 8 | R RAD.2023-22A A1AR | RAD CLO LTD 2023-22 4.93% | Stock | 1.77% |
| 9 | B BABSN.2021-3A AR | Barings Clo 2018-III LLC 4.81% | Stock | 1.77% |
| 10 | A AGL.2025-38A A1 | AGL CORE CLO 38 LTD 4.9% | Stock | 1.77% |
| 11 | A ARES.2022-63A A1R | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98% | Stock | 1.77% |
| 12 | C CGMS.2024-2A A1R | CARLYLE US CLO 2024-2 LTD 4.9% | Stock | 1.77% |
| 13 | B BCC.2021-4A A1RR | BAIN CAPITAL CREDIT LIMITED 4.68% | Stock | 1.77% |
| 14 | E ELM21.2022-8A AR2 | ELMWOOD CLO 21 LTD 4.89% | Stock | 1.61% |
| 15 | B BSP.2018-16A A1R2 | Benefit Street Partners CLO XVI Ltd/Llc 5% | Stock | 1.59% |
| 16 | R ROCKP.2021-1A A1R | ROCKLAND OK CLO 2021 4.98% | Stock | 1.52% |
| 17 | O OAKC.2021-16A AR | OHA CREDIT PARTNRS LTD 2021-16 5.03% | Stock | 1.49% |
| 18 | K KKR.2024-47A A | KKR Financial CLO 2013-1 Ltd. 5.04% | Stock | 1.42% |
| 19 | R RRAM.2023-27A A1AR | RR 27 Ltd. / RR 27 LLC 4.9% | Stock | 1.42% |
| 20 | R REG30.2024-4A A1 | REGATTA 30 FUNDING LTD/LLC 4.99% | Stock | 1.42% |
| 21 | N NEUB.2025-62A A1 | Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 4.91% | Stock | 1.42% |
| 22 | C CIFC.2014-3A A1R | CIFC Funding 2012-III Ltd. 4.85% | Stock | 1.41% |
| 23 | A ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85% | Stock | 1.41% |
Frequently Asked Questions About Eldridge AAA CLO ETF Holdings
What are the top holdings in CLOX?
Eldridge AAA CLO ETF (CLOX) holds 95 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CLOX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CLOX's holdings table to analyze concentration risk.
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 95 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.