AAF First Priority CLO Bond ETF is a ETF series of Listed Funds Trust (series S000068195). Net assets $7.3M as of 2022-07-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Voya CLO Ltd | — | $369K | 504.25% |
| Cedar Funding Ltd | — | $369K | 503.93% |
| Magnetite CLO Ltd | — | $369K | 503.84% |
| LCM Ltd Partnership | — | $369K | 503.83% |
| Generate CLO Ltd. | — | $368K | 503.33% |
| Symphony CLO Ltd | — | $368K | 502.69% |
| Cayuga Park CLO, Ltd. | — | $366K | 500.83% |
| Burnham Park CLO Ltd. | — | $344K | 470.41% |
| Shackleton CLO LTD | — | $342K | 467.43% |
| Aimco | — | $336K | 458.92% |
| Babson CLO Ltd | — | $296K | 404.90% |
| Rockford Tower CLO Ltd | — | $290K | 395.68% |
| CIFC Funding Ltd | — | $282K | 385.28% |
| Palmer Square CLO Ltd | — | $246K | 336.08% |
| TICP CLO Ltd | — | $245K | 335.09% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $7.3M |
| 2022-04-30 | $9.9M |
| 2022-01-31 | $10.0M |
| 2021-10-31 | $10.0M |
| 2021-07-31 | $10.0M |
| 2021-04-30 | $10.0M |
| 2021-01-31 | $10.0M |
| 2020-10-31 | $9.9M |