RAAA ETF

$25.07

AUM$35M

TER0.30%

Holdings60

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RAAA ETF

$25.07

Reckoner Yield Enhanced AAA CLO ETF

AUM$35M

TER0.30%

Holdings60

See how much of RAAA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

182.1%

Gross exposure

200.3%

Long

191.2%

Short

-9.1%

Cash & collateral

-82.1%

As of Jun 30, 2026

Showing top 50 of 60 holdings · as of Jun 30, 2026

RAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldentree Asset Management Lp 5.59553 01/20/2039Financials · Capital Markets	6.13%	6.1%	2,150,000	$2.15M	Financials	Capital Markets
2	—	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	5.72%	11.8%	2,000,000	$2.01M	-	-
Sector and industry · Pro
3	—	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	5.72%	17.6%	2,005,000	$2.01M
4	—	Magnetite Xlii Ltd	5.71%	23.3%	2,000,000	$2.00M
5	—	Neuberger Berman Loan Advisers Clo 59 Ltd	5.71%	29.0%	2,000,000	$2.00M
6	—	Ocp Clo 2018-15 Ltd	5.71%	34.7%	2,000,000	$2.00M
7	Debt	Oakc_19-3Ar2 Ar2 144A	5.71%	40.4%	2,000,000	$2.01M
8	Debt	Texas Debt Capital Clo 2023-I Ltd	5.71%	46.1%	2,000,000	$2.00M
9	—	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	5.70%	51.8%	2,000,000	$2.00M
10	—	Agl Clo 37 Ltd	5.70%	57.5%	2,000,000	$2.00M
11	Debt	Apidos Clo Xlii Ltd	5.70%	63.2%	2,000,000	$2.00M
12	Debt	Ares Lxxvii Clo Ltd	5.70%	68.9%	2,000,000	$2.00M
13	Debt	Bsp_15-6Br A1R 144A	5.70%	74.6%	2,000,000	$2.00M
14	—	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	5.70%	80.3%	2,000,000	$2.00M
15	—	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	5.70%	86.0%	2,000,000	$2.00M
16	—	Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38	5.70%	91.7%	2,000,000	$2.00M
17	Debt	Garnet Clo 4 Ltd	5.70%	97.4%	2,000,000	$2.00M
18	—	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	5.70%	103.1%	2,000,000	$2.00M
19	Debt	Magnetite XXVIII Ltd	5.70%	108.8%	2,000,000	$2.00M
20	—	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	5.70%	114.5%	2,000,000	$2.00M
21	—	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	5.70%	120.2%	2,000,000	$2.00M
22	—	Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A	5.70%	125.9%	2,000,000	$2.00M
23	—	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	5.69%	131.6%	2,000,000	$2.00M
24	—	Elmwood Clo 38 Ltd	5.69%	137.3%	2,000,000	$2.00M
25	—	Magne 2026-55A A1 Frn 4/15/2039	5.69%	143.0%	2,000,000	$2.00M
26	Debt	Rram_2021-19Ar A1R 144A	5.69%	148.7%	2,000,000	$2.00M
27	—	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	4.99%	153.7%	1,750,000	$1.75M
28	Debt	Carlyle Us Clo 2023-3 Ltd	4.99%	158.7%	1,750,000	$1.75M
29	—	Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A	4.98%	163.6%	1,750,000	$1.75M
30	—	Aimco 5.48% 17Apr2038	4.27%	167.9%	1,500,000	$1.50M
31	Debt	Madison Park Funding Lxxvii Ltd	4.27%	172.2%	1,500,000	$1.50M
32	Debt	Goldentree Loan Management Us Glm 2022 16A Arr 144A	3.98%	176.2%	1,400,000	$1.40M
33	—	Apidos Clo Lii Ser 2025-52A Cl A1 V/R Regd 144A P/P 5.39381000	3.64%	179.8%	1,280,000	$1.28M
34	—	Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1	3.56%	183.4%	1,250,000	$1.25M
35	Debt	Sixst_19-13Arr A1R2 144A	3.56%	186.9%	1,250,000	$1.25M
36	Debt	Ocp_17-13Arr Ar2 144A	2.86%	189.8%	1,003,000	$1.00M
37	NMF	U.S. Bank Money Market Deposit Account 06/01/2031	2.02%	191.8%	709,585	$709.6K
38	—	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	1.42%	193.2%	500,000	$499.4K
39	—	Cash & Other	0.38%	193.6%	134,490	$134.5K
40	Debt	03990Haa6 Raaa Repo 08/14/26	-2.28%	191.3%	-799,200	$-799200
41	Debt	08182Dan4 Raaa Repo 08/14/26	-4.55%	186.8%	-1,598,400	$-1598400
42	Debt	08186Eal2 Raaa Repo 08/14/26	-4.55%	182.2%	-1,598,400	$-1598400
43	Debt	74983Aaj2 Raaa Repo 10/07/26	-4.55%	177.7%	-1,598,400	$-1598400
44	Debt	55823Raa7 Raaa Repo 08/14/26	-4.56%	173.1%	-1,602,000	$-1602000
45	Debt	67098Way7 Raaa Repo 08/14/26	-4.56%	168.6%	-1,600,000	$-1600000
46	Debt	75884Aaa8 Raaa Repo 08/14/26	-4.56%	164.0%	-1,601,600	$-1601600
47	Debt	Has Us 08/21/26 C97	-4.56%	159.4%	-1,600,000	$-1600000
48	Debt	88238Cae2 Raaa Repo 08/14/26	-4.56%	154.9%	-1,601,600	$-1601600
49	Debt	67112Rbc7 Raaa Repo 10/16/26	-4.56%	150.3%	-1,601,600	$-1601600
50	Debt	289908Aa3 Raaa Repo 08/03/26	-4.56%	145.8%	-1,600,000	$-1600000
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Not reported for this fund: share changes.

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RAAA ETF All Holdings

RAAA holdings total 60 positions. The top 10 holdings account for 57.5% of the fund, led by Goldentree Asset Management Lp 5.59553 01/20/2039 at 6.1%, Reg32_25-4A A1 144A 5.66% Jul 25, 2038 at 5.7%, Sixst_20-21Ar A1R 144A 0% Jul 17, 2038 at 5.7%.

RAAA portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Financials at 31.0%.

RAAA sectors provide a detailed breakdown. RAAA overlap shows how holdings compare to other funds in your portfolio.

Compare RAAA

RAAA vs SPY RAAA vs QQQ RAAA vs VOO RAAA vs VTI RAAA vs IVV RAAA vs SCHD RAAA vs VYM RAAA vs VXUS

RAAA ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Goldentree Asset Management Lp 5.59553 01/20/2039
GLM 2023-17A ARFinancials
6.13%
2
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
5.72%
3
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
5.72%
4
Magnetite Xlii Ltd
Other
5.71%
5
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
5.71%
6
Ocp Clo 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38
OCP 2018-15A ARFinancials
5.71%
7
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
5.71%
8
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
5.71%
9
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other
5.70%
10
Agl Clo 37 Ltd
Other
5.70%
11
Apidos Clo Xlii Ltd 5.0844% 04/20/2038 5.0844 2038-04-20
Other
5.70%
12
Ares Lxxvii Clo Ltd 5.642% 07/15/2038
Other
5.70%
13
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
5.70%
14
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
5.70%
15
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
5.70%
16
Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38
Other
5.70%
17
Garnet Clo 4 Ltd 4.8989% 01/20/2039 4.8989 2039-01-20
Other
5.70%
18
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
5.70%
19
Magnetite XXVIII Ltd 0% 01/15/2038
MAGNE 2020-28A A1RRFinancials
5.70%
20
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
5.70%
21
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
5.70%
22
Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A
Other
5.70%
23
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
5.69%
24
Elmwood Clo 38 Ltd
Other
5.69%
25
Magne 2026-55A A1 Frn 4/15/2039
Other
5.69%
26
Rram_2021-19Ar A1R 144A 5.46 04/15/2040
Other
5.69%
27
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
4.99%
28
Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038
Other
4.99%
29
Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
Other
4.98%
30
Aimco 5.48% 17Apr2038
Other
4.27%
31
Madison Park Funding Lxxvii Ltd 4.9124% 04/20/2039
Other
4.27%
32
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
3.98%
33
Apidos Clo Lii Ser 2025-52A Cl A1 V/R Regd 144A P/P 5.39381000
Other
3.64%
34
Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1
Other
3.56%
35
Sixst_19-13Arr A1R2 144A 5.49 01/21/2038
Other
3.56%
36
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
2.86%
37
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
2.02%
38
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
1.42%
39
Cash & Other
Other
0.38%
40
03990Haa6 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-2.28%
41
08182Dan4 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-4.55%
42
08186Eal2 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-4.55%
43
74983Aaj2 Raaa Repo 10/07/26 4.35% 10/07/2026
Other
-4.55%
44
55823Raa7 Raaa Repo 08/14/26 4.25% 08/14/2026
Other
-4.56%
45
67098Way7 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-4.56%
46
75884Aaa8 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-4.56%
47
Has Us 08/21/26 C97.5 08/21/2026
Other
-4.56%
48
88238Cae2 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-4.56%
49
67112Rbc7 Raaa Repo 10/16/26 4.40% 10/16/2026
Other
-4.56%
50
289908Aa3 Raaa Repo 08/03/26 4.20% 08/03/2026
Other
-4.56%
51
55955Xaa4 Raaa Repo 10/07/26 4.35% 10/07/2026
Other
-4.56%
52
03990Kaa9 Raaa Repo 10/16/26 4.40% 10/16/2026
Other
-4.56%
53
Rmct 2025-J4 A25 Rmct 2025-J4 A25
Other
-4.56%
54
640962Aa4 Raaa Repo 08/14/26 4.23% 08/14/2026
Other
-4.56%
55
12565Eaj0 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-4.56%
56
67112Kag4 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-4.56%
57
00119Vay5 Raaa Repo 8/10/26 4.22% 08/10/2026
Other
-4.57%
58
68563Jaa2 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-4.57%
59
67579Eaa7 Raaa Repo 08/21/26 4.22% 08/21/2026
Other
-4.63%
60
03770Gal0 Raaa Repo 08/12/26 4.24% 08/12/2026
Other
-4.63%

#	Company	Ticker	Weight
1	Goldentree Asset Management Lp 5.59553 01/20/2039	GLM 2023-17A AR	6.130%
2	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	5.720%
3	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	5.720%
4	Magnetite Xlii Ltd	-	5.710%
5	Neuberger Berman Loan Advisers Clo 59 Ltd	-	5.710%
6	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	OCP 2018-15A AR	5.710%
7	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	5.710%
8	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	5.710%
9	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	-	5.700%
10	Agl Clo 37 Ltd	-	5.700%
11	Apidos Clo Xlii Ltd 5.0844% 04/20/2038 5.0844 2038-04-20	-	5.700%
12	Ares Lxxvii Clo Ltd 5.642% 07/15/2038	-	5.700%
13	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	5.700%
14	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	5.700%
15	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	5.700%
16	Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38	-	5.700%
17	Garnet Clo 4 Ltd 4.8989% 01/20/2039 4.8989 2039-01-20	-	5.700%
18	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	5.700%
19	Magnetite XXVIII Ltd 0% 01/15/2038	MAGNE 2020-28A A1RR	5.700%
20	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	5.700%
21	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	5.700%
22	Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A	-	5.700%
23	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	5.690%
24	Elmwood Clo 38 Ltd	-	5.690%
25	Magne 2026-55A A1 Frn 4/15/2039	-	5.690%
26	Rram_2021-19Ar A1R 144A 5.46 04/15/2040	-	5.690%
27	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	4.990%
28	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	-	4.990%
29	Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A	-	4.980%
30	Aimco 5.48% 17Apr2038	-	4.270%
31	Madison Park Funding Lxxvii Ltd 4.9124% 04/20/2039	-	4.270%
32	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	3.980%
33	Apidos Clo Lii Ser 2025-52A Cl A1 V/R Regd 144A P/P 5.39381000	-	3.640%
34	Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1	-	3.560%
35	Sixst_19-13Arr A1R2 144A 5.49 01/21/2038	-	3.560%
36	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	2.860%
37	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	2.020%
38	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	1.420%
39	Cash & Other	-	0.380%
40	03990Haa6 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-2.280%
41	08182Dan4 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-4.550%
42	08186Eal2 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-4.550%
43	74983Aaj2 Raaa Repo 10/07/26 4.35% 10/07/2026	-	-4.550%
44	55823Raa7 Raaa Repo 08/14/26 4.25% 08/14/2026	-	-4.560%
45	67098Way7 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-4.560%
46	75884Aaa8 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-4.560%
47	Has Us 08/21/26 C97.5 08/21/2026	-	-4.560%
48	88238Cae2 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-4.560%
49	67112Rbc7 Raaa Repo 10/16/26 4.40% 10/16/2026	-	-4.560%
50	289908Aa3 Raaa Repo 08/03/26 4.20% 08/03/2026	-	-4.560%
51	55955Xaa4 Raaa Repo 10/07/26 4.35% 10/07/2026	-	-4.560%
52	03990Kaa9 Raaa Repo 10/16/26 4.40% 10/16/2026	-	-4.560%
53	Rmct 2025-J4 A25 Rmct 2025-J4 A25	-	-4.560%
54	640962Aa4 Raaa Repo 08/14/26 4.23% 08/14/2026	-	-4.560%
55	12565Eaj0 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-4.560%
56	67112Kag4 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-4.560%
57	00119Vay5 Raaa Repo 8/10/26 4.22% 08/10/2026	-	-4.570%
58	68563Jaa2 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-4.570%
59	67579Eaa7 Raaa Repo 08/21/26 4.22% 08/21/2026	-	-4.630%
60	03770Gal0 Raaa Repo 08/12/26 4.24% 08/12/2026	-	-4.630%