AAA AXS First Prior...
AAA Holdings List
As of Jan 7, 2025
The AXS First Priority CLO Bond ETF holds 47 different assets
and the largest one in the portfolio is Welf 2024-1a A1 V/r 07/18/37, making up 3.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Welf 2024-1a a1... | n/a | n/a | 1.00M | 3.80% | |
| 2 | Agl 2020-4a ar2... | n/a | n/a | 1.00M | 3.73% | |
| 3 | Carvl 2024-3a a... | n/a | n/a | 1.00M | 3.72% | |
| 4 | Harus 2024-2a a... | n/a | n/a | 1.00M | 3.72% | |
| 5 | Neub 2020-39a a... | n/a | n/a | 1.00M | 3.71% | |
| 6 | Carvl 2022-2a a... | n/a | n/a | 1.00M | 3.71% | |
| 7 | Ventr 2022-46a ... | n/a | n/a | 1.00M | 3.71% | |
| 8 | Cedf 2018-9a ar... | n/a | n/a | 1.00M | 3.70% | |
| 9 | Cifc 2019-6a a1... | n/a | n/a | 1.00M | 3.70% | |
| 10 | Rockt 2024-1a a... | n/a | n/a | 1.00M | 3.70% | |
| 11 | Oct29 2016-1a a... | n/a | n/a | 1.00M | 3.70% | |
| 12 | Lcm 41a a1 v/r ... | n/a | n/a | 1.00M | 3.70% | |
| 13 | Sndpt 2019-2a a... | n/a | n/a | 1.00M | 3.69% | |
| 14 | Gnrt 9a ar v/r ... | n/a | n/a | 1.00M | 3.68% | |
| 15 | Lcm 32a a1 v/r ... | n/a | n/a | 900.00K | 3.32% | |
| 16 | Regt6 2016-1a a... | n/a | n/a | 900.00K | 3.32% | |
| 17 | Batln 2016-10a ... | n/a | n/a | 875.00K | 3.23% | |
| 18 | Symp 2022-35a a... | n/a | n/a | 800.00K | 2.96% | |
| 19 | Voya 2022-3a a1... | n/a | n/a | 750.00K | 2.78% | |
| 20 | Mp8 2015-2a arr... | n/a | n/a | 750.00K | 2.77% | |
| 21 | Drslf 2021-87a ... | n/a | n/a | 665.00K | 2.44% | |
| 22 | Gcbsl 2023-66a ... | n/a | n/a | 520.00K | 1.92% | |
| 23 | Eaton 2013-1a a... | n/a | n/a | 500.00K | 1.85% | |
| 24 | Welf 2021-3a a ... | n/a | n/a | 500.00K | 1.84% | |
| 25 | Bluem 2019-24a ... | n/a | n/a | 470.00K | 1.73% | |
| 26 | Alleg 2021-2a a... | n/a | n/a | 450.00K | 1.66% | |
| 27 | Tcw 2022-1a a1 ... | n/a | n/a | 450.00K | 1.66% | |
| 28 | Invco 2023-3a a... | n/a | n/a | 400.00K | 1.48% | |
| 29 | Welf 2021-2a a1... | n/a | n/a | 375.00K | 1.39% | |
| 30 | Aimco 2017-aa a... | n/a | n/a | 350.00K | 1.29% | |
| 31 | Symp 2022-32a a... | n/a | n/a | 307.00K | 1.13% | |
| 32 | Rockt 2021-1a a... | n/a | n/a | 300.00K | 1.11% | |
| 33 | Vibr 2019-11a a... | n/a | n/a | 279.98K | 1.03% | |
| 34 | Bcc 2023-3a a v... | n/a | n/a | 250.00K | 0.93% | |
| 35 | Cbam 2017-2a ar... | n/a | n/a | 250.00K | 0.92% | |
| 36 | Cifc 2014-4ra a... | n/a | n/a | 250.00K | 0.92% | |
| 37 | Tprk 2021-1a a1... | n/a | n/a | 250.00K | 0.92% | |
| 38 | Batln 2021-20a ... | n/a | n/a | 250.00K | 0.92% | |
| 39 | Rctte 2015-1a a... | n/a | n/a | 250.00K | 0.92% | |
| 40 | Oakcl 2020-1a a... | n/a | n/a | 200.00K | 0.74% | |
| 41 | Cash | n/a | n/a | 179.93K | 0.65% | |
| 42 | Shack 2013-4ra ... | n/a | n/a | 173.88K | 0.64% | |
| 43 | Lcm 18a a1r v/r... | n/a | n/a | 115.41K | 0.43% | |
| 44 | Babsn 2015-2a a... | n/a | n/a | 115.12K | 0.42% | |
| 45 | Ammc 2012-11a a... | n/a | n/a | 89.24K | 0.33% | |
| 46 | Ammc 2016-18a a... | n/a | n/a | 72.53K | 0.27% | |
| 47 | Plmrs 2014-1a a... | n/a | n/a | 21.43K | 0.08% |