RAAR ETF largest holding is RAAY at 99.10% as of Aug 18, 2026

RAAR ETF largest holding is RAAY at 99.10% as of Aug 18, 2026
$51.33
See how much of RAAR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

RAAY is RAAR's largest holding at 99.10% of the fund as of Aug 18, 2026. RAAR is Reckoner Yield Enhanced AAA CLO Reinvesting ETF.

Showing top 3 of 3 holdings · as of Aug 18, 2026
RAAR holdings, by weight
#TickerNameWeightSharesMkt value
1
RAAY
Reckoner Yield Enhanced Aaa Clo Annual Etf
99.10%		123,800$12.68M
2—U.S. Bank Money Market Deposit Account
0.90%		115,782$115.8K
3DebtUbs Americas Inc
0.00%		172$-172
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 at 0.9%, Ubs Americas Inc 7.13 07/15/2032 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

    Other
    0.90%
  • 3

    Ubs Americas Inc 7.13 07/15/2032

    Other
    0.00%