Total Holdings
47
Portfolio diversification across 47 positions
RAAA
(NYSEARCA)Reckoner Yield Enhanced AAA CLO ETF
$25.10-- (--)
Loading... - Market loading
RAAA ETF Holdings: Reckoner Yield Enhanced AAA CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.59M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Reckoner
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MDPK.2025-40RA A | MADISON PARK FUNDING XL-R LTD 5.12% | Stock | 7.29% |
| 2 | A ARES.2025-77A A1 | ARES LXXVII CLO LTD 4.99% | Stock | 7.29% |
| 3 | R REG32.2025-4A A1 | REGATTA III FUNDING LTD 5.01% | Stock | 7.29% |
| 4 | O OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 4.95% | Stock | 7.28% |
| 5 | O ORCHPK.2024-1A A | ORCHARD PARK CLO LTD 5.03% | Stock | 7.28% |
| 6 | T TCIFC.2023-1A A1R | Texas Debt Capital CLO 2023-I Ltd. 4.97% | Stock | 7.28% |
| 7 | M MAGNE.2020-28A A1RR | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 4.91% | Stock | 7.27% |
| 8 | O OAKC.2019-3A AR2 | OHA Credit Funding 3 LLC 4.99% | Stock | 7.27% |
| 9 | E ELM40.2025-3A A | Elmwood CLO I Ltd. 4.91% | Stock | 7.27% |
| 10 | A APID.2022-42A A1R | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.87% | Stock | 7.27% |
| 11 | A AGL.2020-6A A1R2 | Agl Clo 6 Ltd / Agl Clo 6 Llc 4.95% | Stock | 7.27% |
| 12 | C CIFC.2021-5A A1R | CIFC Funding 2021-V Ltd. 4.93% | Stock | 7.27% |
| 13 | O OCP.2018-15A AR | Ocp 2018-15 4.92% | Stock | 7.27% |
| 14 | B BSP.2022-29A AR | BENEFIT STREET PARTNERS CLO XXIX LT 4.85% | Stock | 7.27% |
| 15 | M MDPK.2025-71A A1 | Madison Park Funding Xxxiv Ltd. 4.81% | Stock | 7.26% |
| 16 | N NEUB.2024-59A A1 | NEUBERGER BRMN LN ADV 2024-59 4.96% | Stock | 7.26% |
| 17 | M MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 4.98% | Stock | 7.26% |
| 18 | A AGL.2024-37A A1 | AGL CLO 37 LTD 4.91% | Stock | 7.26% |
| 19 | R RRAM.2021-19A A1R | Rr 19 LTD/Rr 19 LLC 4.85% | Stock | 7.25% |
| 20 | A ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85% | Stock | 7.25% |
| 21 | O OCT75.2025-1A A1 | Octagon Ltd 4.87% | Stock | 7.25% |
| 22 | B BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 4.85% | Stock | 7.25% |
| 23 | B BGCLO.2025-12A A1 | BIRCH GROVE CLO 12 LTD/LLC 4.84% | Stock | 7.07% |
| 24 | A AIMCO.2021-15A AR | AIMCO CLO 15 LTD 4.87% | Stock | 5.44% |
| 25 | A APID.2025-52A A1 | APIDOS CLO LII LTD 4.8% | Stock | 4.64% |