TRPA ETF

$39.00
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Showing 10 of 123 holdings(as of Apr 30, 2026)Top 10 Weight: 17.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-283.71%-$3.75M••••••••••••••••••••••
2-Benefit Street Partners Clo Xv Ltd 5.65% 15Jul20371.98%-$2.00M••••••••••••••••••••••
3-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/20381.98%-$2.00M••••••••••••••••••••••
4-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-151.97%-$1.99M••••••••••••••••••••••
5-522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-201.58%-$1.60M••••••••••••••••••••••
6-Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.07952% 07/16/20381.34%-$1.35M••••••••••••••••••••••
7-Bsp_14-Iva Ar5 144A 5.2% Oct 20, 20381.18%-$1.20M••••••••••••••••••••••
8-Sixth Street Clo 27 Ltd 5.6447% 01/17/20381.11%-$1.13M••••••••••••••••••••••
9-CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/20251.09%-$1.10M••••••••••••••••••••••
10-Reg24_21-5Ar Ar 144A 5.59 01/20/20381.09%-$1.10M••••••••••••••••••••••
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Top Holdings Themes

Derivatives TradingMarket InfrastructureAsset ManagementInvestment Technology

TRPA ETF Top Holdings

TRPA holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 at 3.7%, Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037 at 2.0%, Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038 at 2.0%.

TRPA portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 88.7%.

TRPA sector allocation provides a detailed breakdown. TRPA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 123 holdingsTop 10 Weight: 17.03%
#TickerNameIndustryWeightAllocation
1ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28Financials3.71%
2-Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037Other1.98%
3-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038Other1.98%
4-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15Other1.97%
5-522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20Other1.58%
6-Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.07952% 07/16/2038Other1.34%
7-Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038Other1.18%
8-Sixth Street Clo 27 Ltd 5.6447% 01/17/2038Other1.11%
9-CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025Other1.09%
10-Reg24_21-5Ar Ar 144A 5.59 01/20/2038Other1.09%
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Holdings Distribution

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