# CLOI holdings: 185 positions

> CLOI holdings as of Oct 13, 2026: United States Treasury Bill 13.39%, Anchorage Capital Clo 2026-22 Ltd 3.69% and Ds2 Clo 1 Ltd 2.36% and 182 more.

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

CLOI held 185 positions as of Oct 13, 2026. United States Treasury Bill is the largest at 13.39%; the top 10 are 33.3% of the fund.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Bill |  | 13.39% |
| 2 | Anchorage Capital Clo 2026-22 Ltd |  | 3.69% |
| 3 | Ds2 Clo 1 Ltd |  | 2.36% |
| 4 | Cqs Us Clo 6 Ltd |  | 2.35% |
| 5 | Sona Us Clo 1 Ltd |  | 2.24% |
| 6 | Signal Peak Clo 4 Ltd |  | 2.15% |
| 7 | Regatta Vi Funding Ltd |  | 2.12% |
| 8 | Ocean Trails Clo Xv Ltd |  | 2.03% |
| 9 | Neuberger Berman Loan Advisers Clo 38 L |  | 1.55% |
| 10 | Octagon 64 Ltd |  | 1.45% |
| 11 | Kkr Clo 46 Ltd |  | 1.44% |
| 12 | Anchorage Capital Clo 38 Ltd |  | 1.43% |
| 13 | Neuberger Berman Loan Advisers Clo 42 L |  | 1.31% |
| 14 | Sagard-Halseypoint Clo 10 Ltd |  | 1.28% |
| 15 | Kkr Clo 36 Ltd |  | 1.28% |
| 16 | Park Blue Clo 2022-Ii Ltd |  | 1.28% |
| 17 | Orion Clo 2024-4 Ltd |  | 1.26% |
| 18 | Diameter Capital Clo 7 Ltd |  | 1.25% |
| 19 | Silver Rock Clo Ii Ltd |  | 1.22% |
| 20 | Sculptor Clo Xxix Ltd |  | 1.17% |
| 21 | Icg Us Clo 2025-2 Ltd |  | 1.09% |
| 22 | Market Street Clo Ltd Iii |  | 1.07% |
| 23 | Bridge Street Clo I Ltd |  | 1.06% |
| 24 | Trinitas Clo Xx Ltd |  | 0.99% |
| 25 | Capital Four Us Clo Ltd |  | 0.97% |
| | Cash and other net assets | | −6.63% |

The largest 25 of 185 positions are shown. All of them: https://etfiq.com/funds/cloi/holdings/cloi-holdings.csv (CSV) or https://etfiq.com/data/books/cloi.json (JSON).

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

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