Eldridge AAA CLO ETF — Graphique, cours et actualités (NYSE:CLOX)

Principaux titres en portefeuille Market Value Shares Weight %

U.S. Bank Money Market Deposit Account 7.23 M 7.23 M 2.55%

Sixth Street CLO XVI, LTD. 4.89214% 21/01/2038 6.51 M 6.50 M 2.29%

Carlyle Global Market Strategi 4.9031% 15/10/2038 6.26 M 6.25 M 2.20%

Birch Grove CLO Ltd. 4.96523% 20/04/2039 6.22 M 6.20 M 2.19%

Palmer Square CLO Ltd 4.97523% 20/07/2037 6.01 M 6.00 M 2.12%

ARES CLO Ltd 4.89234% 25/04/2039 6.00 M 6.00 M 2.11%

Hartwick Park CLO, Ltd. 4.83523% 20/01/2037 6.00 M 6.00 M 2.11%

Elmwood CLO 27 Ltd 4.88618% 18/04/2039 5.01 M 5.00 M 1.77%

AGL CLO Ltd. 4.90364% 22/01/2038 5.01 M 5.00 M 1.77%

Rad CLO Ltd 4.92523% 20/10/2040 5.01 M 5.00 M 1.76%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	STXE Strive Emerging Markets Ex-China ETF	51.42 USD	+1.74%	+2.98%	+8.05%	+22.20%
2	FAI First Trust Bloomberg Artificial Intelligence ETF	54.72 USD	+0.44%	-0.11%	+0.04%	+39.48%
3	PYPY YieldMax PYPL Option Income Strategy ETF	26.96 USD	-1.43%	+1.89%	-10.85%	-4.19%
4	CVAR Cultivar ETF	31.64 USD	0.00%	-0.41%	+2.36%	+5.78%