ETR:EUCL Holdings List

No.	Symbol	Name	% Weight	Shares
1	ELME.2026-1X A1	Elmwood European CLO 1 DAC	2.86%	10,000,000
2	NWEST.V-X ARR	North Westerly V Leveraged Loan Strategies Clo Designated Activity Company	2.84%	10,000,000
3	ACLO.7X AR	Aurium Clo VII Designated Activity Company 3.781%	2.49%	8,750,000
4	PRVD.14X A	Providus Clo XIV DAC 3.504%	2.30%	8,000,000
5	VOYE.8X A	Voya Euro CLO VIII Designated Activity Co. 3.711%	2.24%	7,910,000
6	SHCLO.1X AR	Signal Harmonic CLO I DAC 3.831%	2.13%	7,500,000
7	RFTE.2025-3X A	Rockford Tower Europe CLO 2025-3 Designated Activity Co. 3.741%	2.13%	7,500,000
8	VOYE.6X ARR	Voya Euro CLO VI Designated Activity Company 3.751%	2.13%	7,500,000
9	LEGA.2X A	Legato Euro CLO II DAC 3.781%	2.13%	7,500,000
10	OCPE.2024-9X AR	OCP Euro Clo 2024-9 DAC 3.785%	2.13%	7,500,000
11	SCULE.8X A1R	Sculptor European CLO VIII Designated Activity Company 3.583%	2.06%	7,250,000
12	PENTA.2024-16X AR	Penta Clo 16 Designated Activity Co. 3.765%	1.99%	7,000,000
13	JUBIL.2024-29X A	Jubilee Clo 2024-XXIX DAC 3.731%	1.99%	7,000,000
14	LOGIC.2X A	Logiclane II Euro Clo Designated Activity Co. 3.701%	1.99%	7,000,000
15	SNDPE.1X AR	Sound Point Euro Clo I Funding Designated Activity Company 3.292%	1.94%	6,856,901
16	RRME.24X A1	RRE 24 Loan Management DAC 3.591%	1.94%	6,843,000
17	CIFCE.3X AR	CIFC European Funding Clo III Designated Activity Company 3.661%	1.70%	6,000,000
18	SNDPE.6X A	Sound Point Euro Clo VI Funding Designated Activity Company 3.476%	1.70%	6,000,000
19	CIFCE.2X AR	CIFC European Funding Clo II Designated Activity Company 3.731%	1.57%	5,510,000
20	BRGPT.4X AR	Bridgepoint Clo IV Designated Activity Co. 3.745%	1.56%	5,500,000
21	FOAKS.5X AR	Fair Oaks Loan Funding V Designated Activity Co. 3.666%	1.56%	5,500,000
22	PRVD.15X A	Providus CLO XV DAC 2.311%	1.43%	5,000,000
23	ARBR.8X AR	Arbour Clo VIII Designated Activity Co. 3.431%	1.43%	5,035,089
24	CORDA.9X CRR	CVC Cordatus Loan Fund IX DAC 4.406%	1.42%	5,000,000
25	NEUBE.2025-8X A1	Neuberger Berman Loan Advisers Euro CLO 8 DAC 3.765%	1.42%	5,000,000

Showing 25 of 120 holdings

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As of Sep 18, 2026