AAA

Alternative Access First Priority CLO Bond ETF

AAA | AMEX

Price Alert

$24.76

-$0.12 (-0.48%)

At close: Oct 30, 2026, 3:56 PM ET

$24.81

+$0.05 (+0.20%)

After-hours: Oct 30, 2026, 3:04 PM ET

Total Holdings

Top 10 Holdings

56.02%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH	-	-	13.46M	18.59%
-	FCBSL 2025-2A A V/R 10/15/38	-	-	3M	4.17%
-	LCM 38A AR2 V/R 11/04/38	-	-	3M	4.16%
-	CGMS 2019-4A A1R V/R 06/22/39	-	-	3M	4.16%
-	KKR 32A A1R2 V/R 07/15/39	-	-	3M	4.16%
-	MDPK 2019-35A A1 V/R 02/13/39	-	-	3M	4.16%
-	APID 2021-35A A1 V/R 07/20/39	-	-	3M	4.16%
-	NEUB 2015-20A A1 V/R 04/15/39	-	-	3M	4.16%
-	PARPK 2021-1A AR V/R 01/20/39	-	-	3M	4.15%
-	SIXST 2019-14A A V/R 01/20/38	-	-	3M	4.15%
-	FCBSL 2024-4A A V/R 01/15/38	-	-	2M	2.77%
-	CEDF 2017-8A ARR V/R 01/17/38	-	-	2M	2.77%
-	APID 2022-39A A1 V/R 10/21/38	-	-	2M	2.77%
-	CYGPK 2020-1A AR V/R 10/17/38	-	-	2M	2.77%
-	AMMC 2025-31A A1 V/R 02/20/38	-	-	2M	2.77%
-	VOYA 2021-2A A1R V/R 04/20/38	-	-	2M	2.77%
-	MAGNE 2023-34A A V/R 01/15/38	-	-	2M	2.77%
-	MDPK 2025-71A A1 V/R 04/23/38	-	-	2M	2.77%
-	LCM 40A A1R V/R 01/15/38	-	-	1.5M	2.08%
-	SPCLO 2024-7A A1 V/R 01/15/38	-	-	1.5M	2.08%

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