RAAA ETF

$25.14

AUM$35M

TER0.30%

Holdings60

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RAAA ETF

$25.14

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

191.7%

Gross exposure

191.7%

Long

191.7%

Cash & collateral

-91.7%

As of Sep 8, 2026

Showing the top 10 of 60 holdings · as of Sep 8, 2026

RAAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldentree Asset Management Lp 5.59553 01/20/2039Financials · Capital Markets	6.15%	6.2%	2,150,000	$2.15M	Financials	Capital Markets
2	—	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	5.73%	11.9%	2,000,000	$2.01M	-	-
Sector and industry · Pro
3	—	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	5.73%	17.6%	2,005,000	$2.01M
4	—	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	5.72%	23.3%	2,000,000	$2.00M
5	—	Agl Clo 37 Ltd	5.72%	29.0%	2,000,000	$2.00M
6	Debt	Ares Lxxvii Clo Ltd	5.72%	34.8%	2,000,000	$2.01M
7	—	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	5.72%	40.5%	2,000,000	$2.00M
8	—	Magnetite Xlii Ltd	5.72%	46.2%	2,000,000	$2.00M
9	—	Neuberger Berman Loan Advisers Clo 59 Ltd	5.72%	51.9%	2,000,000	$2.00M
10	—	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	5.72%	57.6%	2,000,000	$2.01M
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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 57.6% of the fund, led by Goldentree Asset Management Lp 5.59553 01/20/2039 at 6.2%, 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 57.6% of total assets. The largest sector exposure is Financials at 30.0%.

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

#	Ticker	Name	Industry	Weight
1	GLM 2023-17A AR	Goldentree Asset Management Lp 5.59553 01/20/2039	Financials	6.15%
2	-	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	Other	5.73%
3	SIXST 2021-20A A1R	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	Financials	5.73%
4	-	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	Other	5.72%
5	-	Agl Clo 37 Ltd	Other	5.72%
6	-	Ares Lxxvii Clo Ltd 5.642% 07/15/2038	Other	5.72%
7	-	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	Other	5.72%
8	-	Magnetite Xlii Ltd	Other	5.72%
9	-	Neuberger Berman Loan Advisers Clo 59 Ltd	Other	5.72%
10	-	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	Other	5.72%

RAAA ETF

RAAA ETF Top Holdings

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Holdings Distribution