RAAR ETF

RAAR ETF
$51.73
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RAAR holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. RAAR is Reckoner Yield Enhanced AAA CLO Reinvesting ETF.

Showing the top 3 of 3 holdings · as of Sep 2, 2026
Top 3 weight
100.00%
RAAR top 10 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

RAAR ETF Top Holdings

RAAR holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1RAAYReckoner Yield Enhanced Aaa Clo Annual EtfUnknown99.10%
2-U.S. Bank Money Market Deposit Account 06/01/2031Other0.90%
3-Other Assets And LiabilitiesOther-
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Holdings Distribution

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