VANECK CLO ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	88	-
2024-09-30	$0.37B	+69.1%	108	+22.7%
2024-12-31	$0.34B	-8.4%	102	-5.6%

Institution	Value	Shares	% of Portfolio
INTEGRAS PARTNERS LLC	$7.1M	134K	6.1%
SYON CAPITAL LLC	$41.8M	792K	3.8%
IRONOAK WEALTH LLC.	$3.2M	60K	3.6%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$3.7M	70K	3.0%
MARIDEA WEALTH MANAGEMENT LLC	$9.1M	172K	2.9%
LOKKEN INVESTMENT GROUP LLC	$6.8M	127K	2.9%
INDEPENDENCE ASSET ADVISORS, LLC	$0.5M	9K	2.2%
MPWM ADVISORY SOLUTIONS, LLC	$3.1M	58K	2.2%
WESPAC ADVISORS, LLC	$2.8M	53K	2.1%
DESERET MUTUAL BENEFIT ADMINISTRATORS	$4.0M	76K	2.0%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$13.7M	259K	1.4%
TRUE PRIVATE WEALTH ADVISORS	$10.9M	206K	1.3%
HERITAGE OAK WEALTH ADVISORS LLC	$2.8M	52K	1.3%
WEALTHPLAN PARTNERS, LLC	$8.7M	165K	1.2%
PIEDMONT CAPITAL MANAGEMENT, LLC	$2.1M	38K	1.2%
HARVEST INVESTMENT SERVICES, LLC	$3.9M	74K	1.0%
FINANCIAL MANAGEMENT NETWORK INC	$4.0M	75K	0.8%
VISIONPOINT ADVISORY GROUP, LLC	$2.1M	39K	0.7%
RICHMOND INVESTMENT SERVICES, LLC	$1.0M	19K	0.6%
TAP CONSULTING, LLC	$2.2M	42K	0.5%
BLACK SWIFT GROUP, LLC	$1.7M	32K	0.4%
ORION PORTFOLIO SOLUTIONS, LLC	$35.0M	662K	0.4%
CHRIS BULMAN INC	$0.5M	9K	0.3%
ADAMS WEALTH MANAGEMENT	$1.3M	25K	0.3%
AUTHENTIKOS WEALTH ADVISORY, LLC	$0.3M	4K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MBSF	US	REGAN FLOATING RATE MBS ETF	0.136	3	22
OCTT	US	ALLIANZIM US LC BUFFER10 OCT	0.053	2	38
HEQT	US	SIMPLIFY HEDGED EQUITY ETF	0.051	2	39
AGOX	US	ADAPTIVE ALPHA OPPORTUNITIES	0.049	2	41
FLBL	US	FRANKLIN SENIOR LOAN ETF	0.030	3	99
HODL	US	VANECK BITCOIN ETF-USD INC	0.030	2	67
BNOV	US	INNOVATOR U.S. EQUITY BUFFER	0.029	2	69
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
MINO	US	PIMCO MUNICIPAL INCOME OPPOR	0.028	2	72
FOCT	US	FT VEST U.S. EQUITY BUFFER E	0.018	2	109
FLTR	US	VANECK IG FLOATING RATE ETF	0.018	3	171
FNOV	US	FT VEST US EQUITY BUFFER ETF	0.017	2	118
JIRE	US	JPMORGAN INT RES ENH EQTY	0.017	2	120
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.015	3	200
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.013	4	297
IGRO	US	ISHARES INTL DIV GROWTH ETF	0.013	2	154
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.012	3	256
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.011	6	524
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
COWZ	US	PACER US CASH COWS 100 ETF	0.008	5	592
AOR	US	ISHARES CORE GROWTH ALLOCATI	0.008	2	261
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
MSM	US	MSC INDUSTRIAL DIRECT CO-A	0.006	2	330
IYF	US	ISHARES US FINANCIALS ETF	0.006	2	331