Position Sheet

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CLOA iShares AAA CLO Active ETF

Floating rate & CLOs

HECA has owned iShares AAA CLO Active ETF since Oct 28, 2026, across 1 separate holding period. Today it is 8.0% of HECA, its largest weight on record. The latest big move was on Oct 28, 2026: HECA bought into it (0.0% to 6.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHECA at 8.01%
First held in our data2026-10-28
Price since first held-0.4%
Big moves1

Position size by fund vs price

Big moves in CLOA

10-28HECACLOAiShares AAA CLO Active ETFBought0.0% → 6.0%Too newHeld · 8.0%