RAAY ETF largest holding is RAAA at 99.83% as of Jun 30, 2026

RAAY ETF largest holding is RAAA at 99.83% as of Jun 30, 2026
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RAAA is RAAY's largest holding at 99.83% of the fund as of Jun 30, 2026. RAAY is Reckoner Yield Enhanced AAA CLO Annual ETF.

Showing top 3 of 3 holdings · as of Jun 30, 2026
RAAY holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
RAAA
Reckoner Yield Enhanced Aaa Clo Etf
99.83%		609,800$15.31M--
2
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
0.18%		26,992$27.0KFinancialsBanks
3
AEP
American Electri 0126 0 2026-01-13
0.00%		-505$-506--
Not reported for this fund: share changes.

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%, American Electri 0126 0 2026-01-13 at 0.0%.

RAAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.2%.

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
    99.83%
  • 2

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.18%
  • 3

    American Electri 0126 0 2026-01-13

    Other
    0.00%