Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.53
+0.02 (0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
CLOX Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 2.57% |
| 2 | GLM.2023-17A AR | GOLDENTREE LN MGM 20 LTD/LLC 5.16% | 2.01% |
| 3 | AGL.2025-38A A1 | AGL CORE CLO 38 LTD 5.1% | 2.01% |
| 4 | ARES.2022-63A A1R | Ares Lv Clo Ltd / Ares Lv Clo Llc 5.59% | 2.00% |
| 5 | SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 5.03% | 2.00% |
| 6 | n/a | Benefit Street Partners CLO XVI Ltd/Llc 5.2% | 1.80% |
| 7 | OAKC.2021-16A AR | OHA CREDIT PARTNRS LTD 2021-16 5.23% | 1.70% |
| 8 | ROCKP.2021-1A A1R | ROCKLAND OK CLO 2021 5.18% | 1.69% |
| 9 | KKR.2024-47A A | KKR Financial CLO 2013-1 Ltd. 5.27% | 1.61% |
| 10 | REG30.2024-4A A1 | REGATTA 30 FUNDING LTD/LLC 5.18% | 1.61% |
| 11 | ARES.2022-ALF3A A1R | Ares Lv Clo Ltd / Ares Lv Clo Llc 5.13% | 1.61% |
| 12 | CIFC.2020-4A A1R | Cifc Funding 2020-I LTD / LLC 5.2% | 1.60% |
| 13 | PLMRS.2019-1A A1R2 | PALMER SQUARE CLO 2019-1 LTD 5.1% | 1.60% |
| 14 | RRAM.2023-27A A1AR | RR 27 Ltd. / RR 27 LLC 5.13% | 1.60% |
| 15 | CIFC.2014-3A A1R | CIFC Funding 2012-III Ltd. 5.08% | 1.60% |
| 16 | ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 5.08% | 1.60% |
| 17 | n/a | BENEFIT STREET PARTNERS CLO VI-B LT 5.06% | 1.50% |
| 18 | NEUB.2020-36RA A | NEUBERGER BERMAN LOAN ADVISERS CLO 5.55% | 1.40% |
| 19 | PLMRS.2021-1A A1AR | PALMER SQUARE CLO 2021-1 LTD 5.03% | 1.32% |
| 20 | SIXST.2024-25A A | SIXTH STREET CLO LTD XXV 5.35% | 1.31% |
| 21 | CGMS.2019-4A A11R | Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 5.22% | 1.30% |
| 22 | n/a | Palmer Square CLO 2014-1 Ltd. 5.28% | 1.21% |
| 23 | n/a | Bain Capital Credit Clo 2024-2 Ltd. 5.42% | 1.21% |
| 24 | OCP.2019-17A AR2 | Ocp Clo 2019-17 Ltd / Llc 5.28% | 1.21% |
| 25 | APID.2024-48A A1 | APIDOS CLO XLVIII LTD 5.3% | 1.21% |
As of Dec 4, 2025