RAAA holdings — Reckoner Yield Enhanced AAA CLO ETF

Reckoner Yield Enhanced AAA CLO ETF (RAAA) held 59 positions with net assets of $35.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.5% of the fund, led by GoldenTree Loan Management US, Regatta 32 Funding Ltd., Sixth Street CLO LTD..

RAAA top holdings

  1. GoldenTree Loan Management US — 6.13% ($2.16M)
  2. Regatta 32 Funding Ltd. — 5.72% ($2.01M)
  3. Sixth Street CLO LTD. — 5.72% ($2.01M)
  4. Oak Hill Credit — 5.71% ($2.00M)
  5. Magnetite CLO Ltd — 5.70% ($2.00M)
  6. Texas Debt Capital CLO, Ltd — 5.70% ($2.00M)
  7. Orchard Park CLO, LTD. — 5.70% ($2.00M)
  8. Apidos CLO — 5.70% ($2.00M)
  9. AGL CLO Ltd. — 5.70% ($2.00M)
  10. Magnetite CLO Ltd — 5.70% ($2.00M)
  11. ARES CLO Ltd — 5.70% ($2.00M)
  12. CTM CLO Ltd — 5.70% ($2.00M)
  13. Oak Hill Credit — 5.70% ($2.00M)
  14. Neuberger Berman CLO Ltd — 5.70% ($2.00M)
  15. Octagon 75 Ltd — 5.70% ($2.00M)
  16. AGL CLO 6 LTD — 5.70% ($2.00M)
  17. Elmwood CLO 38 Ltd — 5.70% ($2.00M)
  18. Madison Park Funding Ltd — 5.70% ($2.00M)
  19. OCP CLO Ltd — 5.70% ($2.00M)
  20. CIFC Funding Ltd — 5.70% ($2.00M)
  21. Benefit Street Partners CLO Lt — 5.69% ($2.00M)
  22. ARES CLO Ltd — 5.69% ($2.00M)
  23. Benefit Street Partners CLO Lt — 5.69% ($2.00M)
  24. RR Ltd — 5.69% ($2.00M)
  25. Magnetite CLO Ltd — 5.69% ($2.00M)

What are RAAA's top 10 holdings?

GoldenTree Loan Management US (6.1%), Regatta 32 Funding Ltd. (5.7%), Sixth Street CLO LTD. (5.7%), Oak Hill Credit (5.7%), Magnetite CLO Ltd (5.7%), Texas Debt Capital CLO, Ltd (5.7%), Orchard Park CLO, LTD. (5.7%), Apidos CLO (5.7%), AGL CLO Ltd. (5.7%), Magnetite CLO Ltd (5.7%).

How many stocks are in RAAA?

Reckoner Yield Enhanced AAA CLO ETF reported 59 holdings as of June 30, 2026.

All ETF and mutual fund holdings