ADPV · Adaptiv Select ETF
$46.11
+0.09 (+0.20%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eldridge AAA CLO ETF
Reported 2026-05-31Net Assets
$283,930,609
Total Assets
$288,735,784
Holdings
94
Filed
2026-07-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | 7,228,588 | NS | $7,228,588 | 2.55% | STIV | US |
| Sixth Street CLO XVI, LTD. | 83012XAC3 | 6,500,000 | PA | $6,510,010 | 2.29% | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14318FAL8 | 6,250,000 | PA | $6,257,038 | 2.20% | ABS-CBDO | KY |
| Birch Grove CLO Ltd. | 09077TAN5 | 6,200,000 | PA | $6,220,646 | 2.19% | ABS-CBDO | JE |
| Palmer Square CLO Ltd | 69704GAA6 | 6,000,000 | PA | $6,010,236 | 2.12% | ABS-CBDO | KY |
| ARES CLO Ltd | 04009BBE7 | 6,000,000 | PA | $6,003,528 | 2.11% | ABS-CBDO | KY |
| Hartwick Park CLO, Ltd. | 417403AN2 | 6,000,000 | PA | $6,001,080 | 2.11% | ABS-CBDO | JE |
| Elmwood CLO 27 Ltd | 29003FAK8 | 5,000,000 | PA | $5,014,000 | 1.77% | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14318VAJ8 | 5,000,000 | PA | $5,013,750 | 1.77% | ABS-CBDO | KY |
| AGL CLO Ltd. | 00852QAA9 | 5,000,000 | PA | $5,013,050 | 1.77% | ABS-CBDO | KY |
| ARES CLO Ltd | 039937AS6 | 5,000,000 | PA | $5,009,495 | 1.76% | ABS-CBDO | KY |
| Rad CLO Ltd | 74923VAL4 | 5,000,000 | PA | $5,008,235 | 1.76% | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83012FAL2 | 5,000,000 | PA | $5,006,700 | 1.76% | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 05685ABA5 | 5,000,000 | PA | $5,002,820 | 1.76% | ABS-CBDO | KY |
| Babson CLO Ltd | 06762TAL5 | 5,000,000 | PA | $5,002,245 | 1.76% | ABS-CBDO | KY |
| Elmwood CLO 21 Ltd | 289907AW7 | 4,570,000 | PA | $4,578,221 | 1.61% | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08181VAY1 | 4,500,000 | PA | $4,505,310 | 1.59% | ABS-CBDO | KY |
| Rockland Park CLO Ltd | 773663AJ8 | 4,300,000 | PA | $4,304,584 | 1.52% | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67115LAJ3 | 4,225,000 | PA | $4,235,047 | 1.49% | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48190DAA8 | 4,000,000 | PA | $4,012,656 | 1.41% | ABS-CBDO | KY |
| ARES CLO Ltd | 03990HAA6 | 4,000,000 | PA | $4,012,384 | 1.41% | ABS-CBDO | KY |
| Regatta 30 Funding Ltd. | 75903UAA1 | 4,000,000 | PA | $4,012,364 | 1.41% | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64136GAA5 | 4,000,000 | PA | $4,005,288 | 1.41% | ABS-CBDO | KY |
| RR Ltd | 78110VAS3 | 4,000,000 | PA | $4,004,656 | 1.41% | ABS-CBDO | BM |
| Madison Park Funding Ltd | 55823KAA2 | 4,000,000 | PA | $4,002,000 | 1.41% | ABS-CBDO | KY |
| CIFC Funding Ltd | 12549QBL8 | 4,000,000 | PA | $4,001,736 | 1.41% | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64132JAW5 | 3,850,000 | PA | $3,853,196 | 1.36% | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08182DAN4 | 3,750,000 | PA | $3,754,613 | 1.32% | ABS-CBDO | KY |
| Aimco | 00901ABE6 | 3,500,000 | PA | $3,500,875 | 1.23% | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69701WAJ5 | 3,300,000 | PA | $3,302,554 | 1.16% | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83011VAA2 | 3,250,000 | PA | $3,256,029 | 1.15% | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14317VAQ3 | 3,250,000 | PA | $3,253,907 | 1.15% | ABS-CBDO | KY |
| CIFC Funding Ltd | 17180WAJ4 | 3,000,000 | PA | $3,009,711 | 1.06% | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67113GAS6 | 3,000,000 | PA | $3,009,672 | 1.06% | ABS-CBDO | KY |
| Aimco | 00900LBJ2 | 3,000,000 | PA | $3,009,150 | 1.06% | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08183FAA6 | 3,000,000 | PA | $3,008,997 | 1.06% | ABS-CBDO | KY |
| GoldenTree Loan Management US | 38139EAC7 | 3,000,000 | PA | $3,008,031 | 1.06% | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33883XAA8 | 3,000,000 | PA | $3,008,031 | 1.06% | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08179KAN3 | 3,000,000 | PA | $3,007,434 | 1.06% | ABS-CBDO | JE |
| Palmer Square CLO Ltd | 69690AAS6 | 3,000,000 | PA | $3,006,861 | 1.06% | ABS-CBDO | JE |
| OCP CLO Ltd | 67117TAN5 | 3,000,000 | PA | $3,006,609 | 1.06% | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83013FAA5 | 3,000,000 | PA | $3,006,450 | 1.06% | ABS-CBDO | KY |
| Apidos CLO | 03770WAA9 | 3,000,000 | PA | $3,006,399 | 1.06% | ABS-CBDO | JE |
| OCP CLO Ltd | 67113LAW6 | 3,000,000 | PA | $3,006,084 | 1.06% | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 37149PAA6 | 3,000,000 | PA | $3,005,988 | 1.06% | ABS-CBDO | KY |
| AGL CLO Ltd. | 00852MAA8 | 3,000,000 | PA | $3,005,370 | 1.06% | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69703LAA6 | 3,000,000 | PA | $3,005,253 | 1.06% | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55821TAL1 | 3,000,000 | PA | $3,004,086 | 1.06% | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 056921AA7 | 3,000,000 | PA | $3,002,796 | 1.06% | ABS-CBDO | JE |
| Harriman Park CLO | 413717BC2 | 3,000,000 | PA | $3,002,637 | 1.06% | ABS-CBDO | KY |
Showing 1–50 of 94 holdings
Key facts
CIK
1650149
CUSIP
81752T536
13F (30d)
6 filings
6 filers