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CLOZ Holdings Information

CLOZ has a total of 183 holdings. The top 10 holdings account for 26.87%.
Holdings Count
183
Total Assets
579.74M
Top 10 Percentage
26.87%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
North America
183 Holdings as of Jan 03, 2025
183 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.53%
$60.46M
USD_CASH
ASSET-BACKED SECURITIES
8.42%
$48.35M
USD_CASH
N/A
1.30%
$7.48M
USD_CASH
N/A
1.05%
$6.05M
USD_CASH
N/A
1.00%
$5.75M
USD_CASH
N/A
0.95%
$5.48M
USD_CASH
N/A
0.92%
$5.31M
USD_CASH
N/A
0.90%
$5.18M
USD_CASH
N/A
0.90%
$5.14M
USD_CASH
N/A
0.89%
$5.13M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CLOZ ETF FAQ

What are ETF CLOZ’s top 3 holdings?
CLOZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CLOZ’s holdings count?
    ETF CLOZ’s is holdings 183 different assets.
      What are the total assets of ETF CLOZ?
      ETF CLOZ’s total assets are 579.74M.
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