RAAY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
RAAY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$102.45
AUM$15M
TER0.35%
Holdings3
See how much of RAAY you already own
RAAY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$102.45
Reckoner Yield Enhanced AAA CLO Annual ETF
AUM$15M
TER0.35%
Holdings3
See how much of RAAY you already own
RAAY holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. RAAY is Reckoner Yield Enhanced AAA CLO Annual ETF.
RAAY ETF Top Holdings
RAAY holdings top 10 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 06/01/2031 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.