RCLY holdings — Reckoner BBB-B CLO Annual ETF
Reckoner BBB-B CLO Annual ETF (RCLY) held 2 positions with net assets of $17.7M 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 RCLO, USBFS03.
RCLY top holdings
- RCLO Reckoner BBB-B CLO ETF — 99.89% ($17.7M)
- USBFS03 U.S. Bank Money Market Deposit Account — 0.12% ($20.6K)
What are RCLY's top 10 holdings?
RCLO (99.9%), USBFS03 (0.1%).
How many stocks are in RCLY?
Reckoner BBB-B CLO Annual ETF reported 2 holdings as of June 30, 2026.