Total Holdings
61
Portfolio diversification across 61 positions
RAAA
(NYSEARCA)Reckoner Yield Enhanced AAA CLO ETF
$25.03-- (--)
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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
$35.11M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GLM.2023-17A AR | GOLDENTREE LN MGM 20 LTD/LLC 4.96% | Stock | 6.14% |
| 2 | S SIXST.2021-20A A1R | SIXTH STREET CLO LTD 2021-20 5% | Stock | 5.73% |
| 3 | R REG32.2025-4A A1 | Regatta 32 Funding Ltd. 5.01% | Stock | 5.73% |
| 4 | T TCIFC.2023-1A A1R | Texas Debt Capital CLO 2023-I Ltd. 4.98% | Stock | 5.72% |
| 5 | C CIFC.2021-5A A1R | CIFC Funding 2021-V Ltd. 5.01% | Stock | 5.72% |
| 6 | N NEUB.2024-59A A1 | NEUBERGER BRMN LN ADV 2024-59 4.96% | Stock | 5.71% |
| 7 | O OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 4.96% | Stock | 5.71% |
| 8 | O OAKC.2019-3A AR2 | OHA Credit Funding 3 LLC 5% | Stock | 5.71% |
| 9 | C CTM.2025-2A A1 | CTM CLO 2025-2 LTD 5% | Stock | 5.71% |
| 10 | A APID.2022-42A A1R | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.88% | Stock | 5.71% |
| 11 | O OCP.2018-15A AR | Ocp 2018-15 4.93% | Stock | 5.71% |
| 12 | A AGL.2020-6A A1R2 | Agl Clo 6 Ltd / Agl Clo 6 Llc 4.96% | Stock | 5.71% |
| 13 | M MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 4.98% | Stock | 5.71% |
| 14 | M MAGNE.2020-28A A1RR | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 4.99% | Stock | 5.71% |
| 15 | E ELM38.2025-1A A | Elmwood Clo 38 Ltd. 4.81% | Stock | 5.71% |
| 16 | O ORCHPK.2024-1A A | ORCHARD PARK CLO LTD 5.04% | Stock | 5.71% |
| 17 | A AGL.2024-37A A1 | AGL CLO 37 LTD 4.9% | Stock | 5.71% |
| 18 | R RRAM.2021-19A A1R | Rr 19 LTD/Rr 19 LLC 4.93% | Stock | 5.71% |
| 19 | B BSP.2022-29A AR | BENEFIT STREET PARTNERS CLO XXIX LT 4.85% | Stock | 5.71% |
| 20 | A ARES.2025-77A A1 | ARES LXXVII CLO LTD 5.07% | Stock | 5.71% |
| 21 | M MDPK.2025-40RA A | MADISON PARK FUNDING XL-R LTD 5.08% | Stock | 5.71% |
| 22 | G GARNET.2025-4A A1 | GARNET CLO 4 LTD 4.9% | Stock | 5.70% |
| 23 | A ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.93% | Stock | 5.70% |
| 24 | O OCT75.2025-1A A1 | Octagon Ltd 4.86% | Stock | 5.70% |
| 25 | B BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 4.86% | Stock | 5.70% |
Frequently Asked Questions About Reckoner Yield Enhanced AAA CLO ETF Holdings
What are the top holdings in RAAA?
Reckoner Yield Enhanced AAA CLO ETF (RAAA) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RAAA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RAAA's holdings table to analyze concentration risk.
What is RAAA's sector allocation?
The Sector Allocation chart shows how RAAA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RAAA invest in?
RAAA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RAAA ETF?
RAAA's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.