RAAR ETF

RAAR ETF
$51.59
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RAAY is RAAR's largest holding at 99.10% of the fund as of Sep 2, 2026. RAAR is Reckoner Yield Enhanced AAA CLO Reinvesting ETF.

Showing top 3 of 3 holdings · as of Sep 2, 2026
RAAR holdings, by weight
#TickerNameWeightSharesMkt value
1
RAAY
Reckoner Yield Enhanced Aaa Clo Annual Etf
99.10%		123,800$12.71M
2—U.S. Bank Money Market Deposit Account 06/01/2031
0.90%		116,034$116.0K
3—Other Assets and Liabilities
0.00%		562$-562
Not reported for this fund: share changes, sector, industry.

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 06/01/2031 at 0.9%, Other Assets And Liabilities at 0.0%.

RAAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

RAAR sectors provide a detailed breakdown. RAAR overlap 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
    99.10%
  • 2

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.90%
  • 3

    Other Assets And Liabilities

    Other
    0.00%