RAAR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

RAAR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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RAAR holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. RAAR is Reckoner Yield Enhanced AAA CLO Reinvesting ETF.

Showing the top 3 of 3 holdings · as of Jun 30, 2026
Top 3 weight
100.00%
RAAR top 10 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 Account 06/01/2031Financials · Banks
0.91%
116,071$116.1KFinancialsBanks
3Cash & Other
0.00%
-248$-249--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

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%, 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 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 EtfUnknown99.09%
2NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.91%
3-Cash & OtherOther-
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Holdings Distribution

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