RAAR holdings — Reckoner Yield Enhanced AAA CLO Reinvesting ETF
Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) held 2 positions with net assets of $12.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by RAAY, USBFS03.
RAAR top holdings
- RAAY Reckoner Yield Enhanced AAA CL — 99.09% ($12.6M)
- USBFS03 U.S. Bank Money Market Deposit Account — 0.91% ($116K)
What are RAAR's top 10 holdings?
RAAY (99.1%), USBFS03 (0.9%).
How many stocks are in RAAR?
Reckoner Yield Enhanced AAA CLO Reinvesting ETF reported 2 holdings as of June 30, 2026.