Question 1

What are the top holdings in RCLO?

Accepted Answer

Reckoner BBB-B CLO ETF (RCLO) holds 25 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.

Question 2

How concentrated is RCLO's portfolio?

Accepted Answer

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 RCLO's holdings table to analyze concentration risk.

Question 3

What is RCLO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RCLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RCLO invest in?

Accepted Answer

RCLO'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.

Question 5

How diversified is RCLO ETF?

Accepted Answer

RCLO's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RCLO's largest positions by weight?

Accepted Answer

RCLO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MDPK.2025-40RA E	MADISON PARK FUNDING XL-R LTD 9.63%	Stock	5.49%
2	M MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.71%	Stock	5.48%
3	K KLLM.2024-20A E	Generate CLO 20 Ltd. 9.02%	Stock	5.48%
4	O OCT73.2025-4A E	OCTAGON 73 LTD 8.95%	Stock	5.48%
5	M MAGNE.2023-34A D1R	Magnetite XXXIV Ltd. 6.22%	Stock	5.47%
6	G GARNET.2025-2A E	GARNET CLO 2 LTD 9.33%	Stock	5.46%
7	N NEUB.2018-29A ER	Neuberger Berman Loan Advisers CLO 29 Ltd. 8.92%	Stock	5.46%
8	T TCIFC.2023-1A D1R	Texas Debt Capital CLO 2023-I Ltd. 6.42%	Stock	5.12%
9	K KKR.2025-58A E	KKR CLO 58 LTD 9.28%	Stock	3.67%
10	B BSP.2022-27A D1R	BENEFIT STRET PARTNERS 2022-27 6.82%	Stock	3.65%
11	G GLM.2024-23A E	Golden Tree Loan Management Us Clo 8.67%	Stock	3.65%
12	A APID.2022-42A D1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.12%	Stock	3.64%
13	A ARES.2025-ALF9A D1	Ares Lv Clo Ltd / Ares Lv Clo Llc 6.27%	Stock	3.64%
14	A APID.2023-44A D1R	Apidos CLO XLIV Ltd. 6.52%	Stock	3.64%
15	D DCLO.2023-5A DR	DIAMETER CAPITAL CLO 2023-5 8.52%	Stock	3.64%
16	A AIMCO.2017-AA D1R2	Aimco Clo Series 2017-A 6.07%	Stock	3.63%
17	C CGMS.2021-2A D1R	Carlyle Global Market Strategies Clo 2013-3 LLC 6.52%	Stock	3.63%
18	A ANTOR.2023-1A D1R	ORION CLO 2023-1 LTD 6.57%	Stock	3.63%
19	A AGL.2024-35A D1	AGL CLO 35 LTD 6.52%	Stock	3.63%
20	A AGL.2025-44A D1	AGL CLO I Ltd. 6.45%	Stock	3.62%
21	C CGMS.2021-2A ER	Carlyle Global Market Strategies Clo 2013-3 LLC 8.57%	Stock	1.45%

RCLO ETF Holdings: Reckoner BBB-B CLO ETF

Top 21 Holdings by Portfolio Weight