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CLOZ Holdings Information
Holdings Count
210Total Assets
795.27MTop 10 Percentage
33.46%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America210 Holdings as of Jan 29, 2025
ASSET-BACKED SECURITIES
17.75%
$138.27M
U.S. Dollar
7.48%
$58.26M
Ballyrock CLO 28 C1 7.15406% 20-JAN-2038
1.31%
$10.21M
Palmer Square CLO 2024-4 D1 7.00857% 15-JAN-2038
1.31%
$10.18M
Madison Park Funding XXVIII ER 10.70857% 15-JAN-2038
0.97%
$7.59M
GoldenTree Loan Management US CLO 15 ER 10.79317% 20-OCT-2036
0.96%
$7.47M
CIFC Funding 2014-II-R ER 11.53664% 24-OCT-2037
0.93%
$7.24M
Orchard Park CLO D1 7.24317% 20-OCT-2037
0.92%
$7.16M
OHA Credit Funding 3 D1R2 7.04317% 20-JAN-2038
0.92%
$7.14M
Regatta XXV Funding D 9.8559% 15-JUL-2036
0.92%
$7.13M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CLOZ ETF FAQ
What are ETF CLOZ’s top 3 holdings?
CLOZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF CLOZ’s holdings count?
ETF CLOZ’s is holdings 210 different assets.
What are the total assets of ETF CLOZ?
ETF CLOZ’s total assets are 795.27M.