RCLR holdings — Reckoner BBB-B CLO Reinvesting ETF

Reckoner BBB-B CLO Reinvesting ETF (RCLR) held 2 positions with net assets of $15.2M 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 RCLY, USBFS03.

RCLR top holdings

  1. RCLY Reckoner BBB-B CLO Annual ETF — 99.22% ($15.0M)
  2. USBFS03 U.S. Bank Money Market Deposit Account — 0.78% ($119K)

What are RCLR's top 10 holdings?

RCLY (99.2%), USBFS03 (0.8%).

How many stocks are in RCLR?

Reckoner BBB-B CLO Reinvesting ETF reported 2 holdings as of June 30, 2026.

All ETF and mutual fund holdings