CLOO Holdings Changes
NYLI Investment Grade CLO ETF
1W: -0.1%
1M: -0.2%
3M: -0.2%
YTD: +0.2%
$25.09
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
48
New Holdings
0
Removed Holdings
0
64 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | CASH | CASH | shares | 378414 | 384731 |
| 2026-10-01 | CASH | CASH | shares | 304724 | 378414 |
| 2026-09-28 | CASH | CASH | shares | 266831 | 304724 |
| 2026-09-23 | CASH | CASH | shares | 260527 | 266831 |
| 2026-09-21 | CASH | CASH | shares | 254112 | 260527 |
| 2026-09-18 | CASH | CASH | shares | 228918 | 254112 |
| 2026-09-16 | CASH | CASH | shares | 216322 | 228918 |
| 2026-09-14 | CASH | CASH | shares | 210024 | 216322 |
| 2026-09-11 | CASH | CASH | shares | 184829 | 210024 |
| 2026-09-10 | CASH | CASH | shares | 178531 | 184829 |
| 2026-09-07 | CASH | CASH | shares | 142132 | 178531 |
| 2026-09-04 | CASH | CASH | shares | -53939 | 142132 |
| 2026-09-03 | CASH | CASH | shares | -60258 | -53939 |
| 2026-09-01 | CASH | CASH | shares | -66577 | -60258 |
| 2026-08-31 | CASH | CASH | shares | 120318 | -66577 |
| 2026-08-28 | CASH | CASH | shares | 101366 | 120318 |
| 2026-08-27 | CASH | CASH | shares | 95049 | 101366 |
| 2026-08-26 | CASH | CASH | shares | 88732 | 95049 |
| 2026-08-25 | CASH | CASH | shares | 82415 | 88732 |
| 2026-08-24 | CASH | CASH | shares | 324002 | 82415 |
| 2026-08-21 | CASH | CASH | shares | 306949 | 324002 |
| 2026-08-20 | CASH | CASH | shares | -455268 | 306949 |
| 2026-08-19 | CASH | CASH | shares | 294589 | -455268 |
| 2026-08-18 | CASH | CASH | shares | 1547948 | 294589 |
| 2026-08-17 | CASH | CASH | shares | 262584 | 1547948 |
| 2026-08-14 | CASH | CASH | shares | 256426 | 262584 |
| 2026-08-13 | CASH | CASH | shares | 249955 | 256426 |
| 2026-08-12 | CASH | CASH | shares | 243797 | 249955 |
| 2026-08-10 | CASH | CASH | shares | 470531 | 243797 |
| 2026-08-07 | CASH | CASH | shares | 214254 | 470531 |
| 2026-08-06 | CASH | CASH | shares | 31783 | 214254 |
| 2026-08-05 | CASH | CASH | shares | 25666 | 31783 |
| 2026-08-03 | CASH | CASH | shares | 178864 | 25666 |
| 2026-07-31 | CASH | CASH | shares | 171602 | 178864 |
| 2026-07-30 | CASH | CASH | shares | 193874 | 171602 |
| 2026-07-27 | CASH | CASH | shares | -66615 | 193874 |
| 2026-07-24 | CASH | CASH | shares | -64736 | -66615 |
| 2026-07-23 | CASH | CASH | shares | -1036778 | -64736 |
| 2026-07-22 | CASH | CASH | shares | -1378056 | -1036778 |
| 2026-07-20 | CASH | CASH | shares | -1326148 | -1378056 |
| 2026-07-17 | CASH | CASH | shares | -1268189 | -1326148 |
| 2026-07-16 | CASH | CASH | shares | -273397 | -1268189 |
| 2026-07-15 | CASH | CASH | shares | -279250 | -273397 |
| 2026-07-13 | CASH | CASH | shares | -285093 | -279250 |
| 2026-07-10 | CASH | CASH | shares | 3707079 | -285093 |
| 2026-07-09 | CASH | CASH | shares | -3371756 | 3707079 |
| 2026-07-08 | CASH | CASH | shares | -2131556 | -3371756 |
| 2026-07-06 | CASH | CASH | shares | -759478 | -2131556 |
| 2026-07-02 | CASH | CASH | shares | 3334336 | -759478 |
| 2026-06-29 | CASH | CASH | shares | -1216707 | 3334336 |