RAAY ETF largest holding is RAAA at 99.84% as of Aug 18, 2026

RAAY ETF largest holding is RAAA at 99.84% as of Aug 18, 2026
$102.70
See how much of RAAY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

RAAA is RAAY's largest holding at 99.84% of the fund as of Aug 18, 2026. RAAY is Reckoner Yield Enhanced AAA CLO Annual ETF.

Showing top 3 of 3 holdings · as of Aug 18, 2026
RAAY holdings, by weight
#TickerNameWeightSharesMkt value
1
RAAA
Reckoner Yield Enhanced Aaa Clo Etf
99.84%		612,600$15.34M
2—U.S. Bank Money Market Deposit Account
0.16%		24,596$24.6K
3—Other Assets and Liabilities
0.00%		347$-347
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 99.8%, U.S. Bank Money Market Deposit Account at 0.2%, Other Assets And Liabilities at 0.0%.

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
    99.84%
  • 2

    U.S. Bank Money Market Deposit Account

    Other
    0.16%
  • 3

    Other Assets And Liabilities

    Other
    0.00%