TRPA

Hartford AAA CLO ETF

TRPA | CBOE

Price Alert

$38.93

-$0.05 (-0.13%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

123

Top 10 Holdings

17.04%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	ARES CLO LTD ARES 2013 2A AR3 144A	-	-	3.75M	3.71%
-	KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A	-	-	2M	1.99%
-	BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A	-	-	2M	1.98%
-	AGL CLO 3 LTD. AGL 2020 3A A1R 144A	-	-	2M	1.97%
-	522 FUNDING CLO LTD MORGN 2017 1A AR 144A	-	-	1.6M	1.58%
-	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A	-	-	1.35M	1.34%
-	BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A	-	-	1.2M	1.18%
-	SIXTH STREET CLO XVI, LTD. SIXST 2024 27A A 144A	-	-	1.13M	1.11%
-	RR LTD RRAM 2025 42A A1AR 144A	-	-	1.1M	1.09%
-	REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A	-	-	1.1M	1.09%
-	CIFC FUNDING LTD CIFC 2021 3A A2R 144A	-	-	1.1M	1.09%
-	KINGS PARK CLO LTD KINGP 2021 1A A1R 144A	-	-	1.08M	1.06%
-	BABSON CLO LTD BABSN 2024 1A BR 144A	-	-	1.05M	1.04%
-	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3 144A	-	-	1.05M	1.04%
-	SYMETRA CLO LTD SIM 2025 1A A1 144A	-	-	1.04M	1.02%
-	MADISON PARK FUNDING LTD MDPK 2025 75A A2 144A	-	-	1.02M	1.01%
-	REGATTA 30 FUNDING LTD. REG30 2024 4A A1 144A	-	-	1M	0.99%
-	ELMWOOD CLO 19 LTD ELM19 2022 6A AR2 144A	-	-	1M	0.99%
-	CTM CLO LTD CTM 2025 1A A1 144A	-	-	1M	0.99%
-	SIXTH STREET CLO XVI, LTD. SIXST 2024 24A A1R 144A	-	-	1M	0.99%

Page 1 of 7