# CLOB holdings: all 73 positions

> CLOB holdings as of Oct 13, 2026: United States Treasury Bill 5.33%, Octagon 64 Ltd 5.17% and Rockford Tower Clo 2022-1 Ltd 3.62% and 70 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

CLOB held 73 positions as of Oct 13, 2026. United States Treasury Bill is the largest at 5.33%; the top 10 are 34.8% of the fund.

Source: VanEck (https://www.vaneck.com/us/en/investments/aa-bb-clo-etf-clob/downloads/holdings/).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Bill |  | 5.33% |
| 2 | Octagon 64 Ltd |  | 5.17% |
| 3 | Rockford Tower Clo 2022-1 Ltd |  | 3.62% |
| 4 | Dryden 95 Clo Ltd |  | 3.60% |
| 5 | Rockford Tower Clo 2021-2 Ltd |  | 3.36% |
| 6 | Cqs Us Clo 6 Ltd |  | 3.17% |
| 7 | Neuberger Berman Loan Advisers Clo 54 L |  | 2.83% |
| 8 | Kkr Clo 36 Ltd |  | 2.59% |
| 9 | Neuberger Berman Loan Advisers Clo 42 L |  | 2.59% |
| 10 | Sound Point Clo Xxix Ltd |  | 2.58% |
| 11 | Signal Peak Clo 4 Ltd |  | 2.58% |
| 12 | Neuberger Berman Loan Advisers Clo 38 L |  | 2.58% |
| 13 | Sculptor Clo Xxxiii Ltd |  | 2.43% |
| 14 | Brant Point Clo 2024-4 Ltd |  | 2.32% |
| 15 | Cqs Us Clo 7 Ltd |  | 2.21% |
| 16 | Sculptor Clo Xxxiii Ltd |  | 2.06% |
| 17 | Kkr Clo 46 Ltd |  | 2.04% |
| 18 | Madison Park Funding Xxxv Ltd |  | 1.81% |
| 19 | Bridge Street Clo Vii Ltd |  | 1.79% |
| 20 | Sculptor Clo Xxix Ltd |  | 1.56% |
| 21 | Sculptor Clo Xxviii Ltd |  | 1.55% |
| 22 | Bluemountain Clo Xxiii Ltd |  | 1.53% |
| 23 | Ds2 Clo 1 Ltd |  | 1.53% |
| 24 | Bain Capital Credit Clo 2021-3 Ltd |  | 1.52% |
| 25 | Bain Capital Credit Clo 2022-3 Ltd |  | 1.51% |
| | Cash and other net assets | | −4.47% |

The largest 25 of 73 positions are shown. All of them: https://etfiq.com/funds/clob/holdings/clob-holdings.csv (CSV) or https://etfiq.com/data/books/clob.json (JSON).

Fund page: https://etfiq.com/funds/clob

Cite: ETFIQ, Holdings of CLOB, data as of Oct 13, 2026. https://etfiq.com/funds/clob/holdings/