RAAY ETF

RAAY ETF
$103.21
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RAAA is RAAY's largest holding at 99.39% of the fund as of Sep 2, 2026. RAAY is Reckoner Yield Enhanced AAA CLO Annual ETF.

Showing top 3 of 3 holdings · as of Sep 2, 2026
RAAY holdings, by weight
#TickerNameWeightSharesMkt value
1
RAAA
Reckoner Yield Enhanced Aaa Clo Etf
99.39%		612,600$15.31M
2—Other Assets and Liabilities
0.45%		68,851$68.9K
3—U.S. Bank Money Market Deposit Account 06/01/2031
0.16%		24,650$24.6K
Not reported for this fund: share changes, sector, industry.

RAAY ETF All Holdings

RAAY holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Reckoner Yield Enhanced Aaa Clo Etf at 99.4%, Other Assets And Liabilities at 0.5%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.2%.

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

RAAY sectors provide a detailed breakdown. RAAY overlap shows how holdings compare to other funds in your portfolio.

Compare RAAY

RAAY vs SPYRAAY vs QQQRAAY vs VOORAAY vs VTIRAAY vs IVVRAAY vs SCHDRAAY vs VYMRAAY vs VXUS

RAAY ETF Holdings

3 of 3 holdings

  • 1

    Reckoner Yield Enhanced Aaa Clo Etf

    RAAAUnknown
    99.39%
  • 2

    Other Assets And Liabilities

    Other
    0.45%
  • 3

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

    Other
    0.16%