RAAA ETF

$25.05

AUM$43M

TER0.30%

Holdings72

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RAAA ETF

$25.05

Reckoner Yield Enhanced AAA CLO ETF

AUM$43M

TER0.30%

Holdings72

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

192.0%

Gross exposure

192.0%

Long

192.0%

Cash & collateral

-92.0%

As of Oct 20, 2026

Showing the top 10 of 72 holdings · as of Oct 20, 2026

RAAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	CIFC Funding 2020-II Ltd	6.64%	6.6%	3,000,000	$3.00M	-	-
2	—	NA	5.48%	12.1%	2,472,199	$2.47M	-	-
3	—	Goldentree Asset Management Lp 5.59553 01/20/2039Financials · Capital Markets	4.77%	16.9%	2,150,000	$2.15M	Financials	Capital Markets
4	Debt	Sixth Street CLO XX Ltd	4.46%	21.4%	2,005,000	$2.01M	-	-
5	Debt	OHA Credit Funding 7 Ltd	4.45%	25.8%	2,000,000	$2.01M	-	-
6	—	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	4.44%	30.2%	2,000,000	$2.00M	-	-
7	—	Agl Clo 37 Ltd	4.44%	34.7%	2,000,000	$2.00M	-	-
8	Debt	Apid_21-37Ar A1R 144A	4.44%	39.1%	2,000,000	$2.00M	-	-
9	Debt	Apidos Clo Xlii Ltd	4.44%	43.6%	2,000,000	$2.00M	-	-
10	—	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	4.44%	48.0%	2,000,000	$2.00M	-	-
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Themes in the top 10

Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureInvestment Technology

RAAA ETF Top Holdings

RAAA holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by CIFC Funding 2020-II Ltd 5.2212 04/16/2039 at 6.6%, NA at 5.5%, Goldentree Asset Management Lp 5.59553 01/20/2039 at 4.8%.

RAAA portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 13.6%.

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

#	Ticker	Name	Industry	Weight
1	-	CIFC Funding 2020-II Ltd 5.2212 04/16/2039	Other	6.64%
2	-	NA	Other	5.48%
3	GLM 2023-17A AR	Goldentree Asset Management Lp 5.59553 01/20/2039	Financials	4.77%
4	-	Sixth Street CLO XX Ltd 5.4362 07/17/2038	Other	4.46%
5	-	OHA Credit Funding 7 Ltd 5.3962 07/19/2038	Other	4.45%
6	-	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	Other	4.44%
7	-	Agl Clo 37 Ltd	Other	4.44%
8	-	Apid_21-37Ar A1R 144A 0 10/22/2039 0 2039-10-22	Other	4.44%
9	-	Apidos Clo Xlii Ltd 5.0844% 04/20/2038 5.0844 2038-04-20	Other	4.44%
10	-	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	Other	4.44%

RAAA ETF

RAAA ETF Top Holdings

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Holdings Distribution