AAF First Priority CLO Bond ETF

Fund Profile

Fund profile

Tickers

AAA

Fund manager

Spear Alpha ETF

Total assets

$7.32 mm

Liabilities

$1.90 k

Net assets

$7.32 mm

Number of holdings

26.00

AAA stock data

1M 3M 6M 1Y

26 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Voya CLO 2018-3 Ltd	368.94 k	375.00 k principal	5.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding VII Clo Ltd	368.71 k	375.00 k principal	5.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XII Ltd	368.65 k	375.00 k principal	5.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM XVIII LP	368.64 k	375.00 k principal	5.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 4 Ltd	368.27 k	375.00 k principal	5.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO XXII Ltd	367.80 k	375.00 k principal	5.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cayuga Park CLO Ltd	366.44 k	375.00 k principal	5.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Burnham Park Clo Ltd	344.19 k	348.34 k principal	4.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Shackleton 2013-IV-R CLO Ltd	342.01 k	350.00 k principal	4.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO Series 2017-A	335.78 k	350.00 k principal	4.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings Clo Ltd 2015-II	296.25 k	300.00 k principal	4.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2021-1 Ltd	289.51 k	300.00 k principal	3.96	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2021-IV Ltd	281.90 k	290.00 k principal	3.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2014-1 Ltd	245.90 k	250.00 k principal	3.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TICP CLO IX Ltd	245.18 k	250.00 k principal	3.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO IV Ltd	245.14 k	250.00 k principal	3.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2018-1	245.14 k	250.00 k principal	3.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC CLO 18 Ltd	243.79 k	248.78 k principal	3.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cifc Funding 2014-IV-R Ltd	242.22 k	250.00 k principal	3.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Battalion CLO XX Ltd	242.02 k	250.00 k principal	3.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Thompson Park CLO Ltd	241.83 k	250.00 k principal	3.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Recette Clo Ltd	241.01 k	250.00 k principal	3.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Atrium XII	206.12 k	210.51 k principal	2.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Cash Management Bill	174.86 k	176.00 k principal	2.39	Debt	Long	USA
LCM XX LP	136.10 k	137.58 k principal	1.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM XVIII LP	71.93 k	72.39 k principal	0.98	ABS-collateralized bond/debt obligation	Long	Cayman Islands