RAAY holdings — Reckoner Yield Enhanced AAA CLO Annual ETF
Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) held 2 positions with net assets of $15.3M 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 RAAA, USBFS03.
RAAY top holdings
- RAAA Reckoner Yield Enhanced AAA CL — 99.82% ($15.3M)
- USBFS03 U.S. Bank Money Market Deposit Account — 0.18% ($27.4K)
What are RAAY's top 10 holdings?
RAAA (99.8%), USBFS03 (0.2%).
How many stocks are in RAAY?
Reckoner Yield Enhanced AAA CLO Annual ETF reported 2 holdings as of June 30, 2026.