RAAR ETF largest holding is RAAY at 99.09% as of Jun 30, 2026

RAAR ETF largest holding is RAAY at 99.09% as of Jun 30, 2026
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RAAY is RAAR's largest holding at 99.09% of the fund as of Jun 30, 2026. RAAR is Reckoner Yield Enhanced AAA CLO Reinvesting ETF.

Showing top 3 of 3 holdings · as of Jun 30, 2026
RAAR holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
RAAY
Reckoner Yield Enhanced Aaa Clo Annual Etf
99.09%		123,800$12.66M--
2
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
0.91%		116,071$116.1KFinancialsBanks
3—Cash & Other
0.00%		-248$-249--
Not reported for this fund: share changes.

RAAR ETF All Holdings

RAAR holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Reckoner Yield Enhanced Aaa Clo Annual Etf at 99.1%, U.S. Bank Money Market Deposit Account at 0.9%, Cash & Other at 0.0%.

RAAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.9%.

RAAR sector allocation provides a detailed breakdown. RAAR overlap tool shows how holdings compare to other funds in your portfolio.

Compare RAAR

RAAR vs SPYRAAR vs QQQRAAR vs VOORAAR vs VTIRAAR vs IVVRAAR vs SCHDRAAR vs VYMRAAR vs VXUS

RAAR ETF Holdings

3 of 3 holdings

  • 1

    Reckoner Yield Enhanced Aaa Clo Annual Etf

    RAAYUnknown
    99.09%
  • 2

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.91%
  • 3

    Cash & Other

    Other
    0.00%