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    • GCLO

    Guggenheim Investment Grade CLO ETF

    GCLO | AMEX
    $50.23
    $0.00 (0.00%)
    At close: Oct 30, 2026, 10:00 AM ET
    $50.23
    $0.00 (0.00%)
    Pre-market: Oct 30, 2026, 10:00 AM ET
    Total Holdings
    123
    Top 10 Holdings
    89.09%
    Top Sector
    -
    Symbol Name Price % Change Shares % Weight
    KKR
    KKR FINANCIAL CLO 2013-1 LTD
    		- - 1.15M 19.74%
    KKR
    KKR CLO 28 LTD
    		- - 600K 10.30%
    AGL
    AGL CLO 10 LTD
    		- - 1.15M 17.70%
    AGL
    AGL CLO 11 LTD
    		- - 250K 3.85%
    VMC
    VMC FINANCE 2026-FL6 LLC
    		- - 300K 15.06%
    OR
    OWL ROCK CLO VII LLC
    		- - 1M 5.97%
    OR
    OWL ROCK CLO XV LLC
    		- - 1M 5.97%
    OR
    OWL ROCK CLO VIII LLC
    		- - 350K 2.09%
    OR
    OWL ROCK CLO XXII LLC
    		- - 300K 1.79%
    CGMS
    CARLYLE US CLO 2022-3 LTD
    		- - 1.15M 5.47%
    CGMS
    CARLYLE US CLO 2021-10 LTD
    		- - 350K 1.66%
    STWD
    STWD 2025-FL4 LLC
    		- - 1.15M 2.55%
    ELD
    ELDRIDGE CLO 2026-4 LTD
    		- - 500K 2.48%
    BXMT
    BXMT 2026-FL6 LTD
    		- - 1.15M 2.24%
    TRTX
    TRTX 2026-FL8 ISSUER LTD
    		- - 1.2M 1.38%
    BRSP
    BRSP 2026-FL4 LTD
    		- - 1.2M 0.76%
    BRSP
    BRSP 2026-FL3 LTD
    		- - 200K 0.13%
    DRSLF
    DRYDEN 90 CLO LTD
    		- - 900K 0.56%
    DRSLF
    DRYDEN 123 CLO LTD
    		- - 300K 0.19%
    CIFC
    CIFC FUNDING 2026-IV LTD
    		- - 250K 0.07%
    Page 1 of 7

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