RAAA ETF

$25.05

AUM$35M

TER0.30%

Holdings60

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RAAA ETF

$25.05

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

177.5%

Gross exposure

204.9%

Long

191.2%

Short

-13.7%

Cash & collateral

-77.5%

As of Jun 30, 2026

Showing the top 10 of 60 holdings · as of Jun 30, 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	6.13%	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
More holdings · Pro

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Themes in the top 10

Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureInvestment TechnologyInterest RatesDerivatives Trading

RAAA ETF Top Holdings

RAAA holdings top 10 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

#	Ticker	Name	Industry	Weight
1	GLM 2023-17A AR	Goldentree Asset Management Lp 5.59553 01/20/2039	Financials	6.13%
2	-	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	Other	5.72%
3	SIXST 2021-20A A1R	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	Financials	5.72%
4	-	Magnetite Xlii Ltd	Other	5.71%
5	-	Neuberger Berman Loan Advisers Clo 59 Ltd	Other	5.71%
6	OCP 2018-15A AR	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	Financials	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%

RAAA ETF

RAAA ETF Top Holdings

Compare RAAA

Holdings Distribution