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

Principaux titres en portefeuille Market Value Shares Weight %

Palmer Square CLO Ltd 4.96763% 20/07/2037 6.02 M 6.00 M 2.05%

Carlyle Global Market Strategi 4.90219% 15/10/2038 6.01 M 6.00 M 2.04%

ARES CLO Ltd 4.93802% 25/07/2036 6.01 M 6.00 M 2.04%

Hartwick Park CLO, Ltd. 4.82763% 20/01/2037 6.01 M 6.00 M 2.04%

GoldenTree Loan Management US 4.94763% 20/01/2039 5.02 M 5.00 M 1.71%

AGL CLO Ltd. 4.9092% 22/01/2038 5.02 M 5.00 M 1.71%

Rad CLO Ltd 4.91763% 20/10/2040 5.01 M 5.00 M 1.71%

Babson CLO Ltd 4.79763% 18/01/2035 5.01 M 5.00 M 1.70%

Sixth Street CLO XVI, LTD. 4.81763% 17/04/2038 5.00 M 5.00 M 1.70%

Bain Capital Credit CLO, Limit 4.65253% 20/10/2034 5.00 M 5.00 M 1.70%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	STXE Strive Emerging Markets Ex-China ETF	47.87 USD	-0.79%	+1.83%	-7.62%	+13.76%
2	FAI First Trust Bloomberg Artificial Intelligence ETF	49.53 USD	-2.13%	-1.92%	-4.79%	+26.25%
3	PYPY YieldMax PYPL Option Income Strategy ETF	29.76 USD	-1.78%	-3.66%	+18.47%	+5.76%
4	CVAR Cultivar ETF	29.26 USD	0.00%	+0.38%	+3.14%	-2.17%