RCLO ETF top 10 holdings are 48.0% of the fund as of Jun 30, 2026

$25.13

AUM$30M

TER0.50%

Holdings28

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RCLO ETF top 10 holdings are 48.0% of the fund as of Jun 30, 2026

$25.13

Reckoner BBB-B CLO ETF

AUM$30M

TER0.50%

Holdings28

See how much of RCLO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RCLO holds 48.0% of its assets in its 10 largest positions as of Jun 30, 2026. RCLO is Reckoner BBB-B CLO ETF.

Showing the top 10 of 28 holdings · as of Jun 30, 2026

Top 10 weight

47.97%

RCLO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Ares Lxxx Clo Ltd	6.71%	6.7%	2,000,000	$2.01M
2	Debt	Kennedy Lewis Clo 20 Ltd	5.04%	11.8%	1,500,000	$1.51M
3	Debt	Madison Park Funding Lxxiii Ltd	5.02%	16.8%	1,500,000	$1.50M
4	Debt	Magnetite Xxxiv Ltd	5.02%	21.8%	1,500,000	$1.50M
5	Debt	Octagon 73 Ltd	4.99%	26.8%	1,500,000	$1.49M
6	Debt	Neuberger Berman Loan Advisers Clo 29 Ltd	4.95%	31.7%	1,500,000	$1.48M
7	Debt	Madison Park Funding Xl-R Ltd	4.86%	36.6%	1,500,000	$1.45M
8	—	Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038	4.68%	41.3%	1,400,000	$1.40M
9	Debt	Apidos Clo Xliv Ltd	3.35%	44.6%	1,000,000	$1.00M
10	Debt	Benefit Street Partners Clo Xxvii Ltd	3.35%	48.0%	1,000,000	$1.00M
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RCLO ETF Top Holdings

RCLO holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Ares Lxxx Clo Ltd 9.5029% 05/05/2039 at 6.7%, Kennedy Lewis Clo 20 Ltd 9.208% 01/25/2038 at 5.0%, Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038 at 5.0%.

RCLO portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 1.9%.

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

Compare RCLO

RCLO vs SPY RCLO vs QQQ RCLO vs VOO RCLO vs VTI RCLO vs IVV RCLO vs SCHD RCLO vs VYM RCLO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ares Lxxx Clo Ltd 9.5029% 05/05/2039	Other	6.71%
2	-	Kennedy Lewis Clo 20 Ltd 9.208% 01/25/2038	Other	5.04%
3	-	Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038	Other	5.02%
4	-	Magnetite Xxxiv Ltd 6.4545% 01/15/2038	Other	5.02%
5	-	Octagon 73 Ltd 9.0711% 10/20/2038	Other	4.99%
6	-	Neuberger Berman Loan Advisers Clo 29 Ltd 9.1344% 01/19/2039 9.1344 2039-01-19	Other	4.95%
7	-	Madison Park Funding Xl-R Ltd 9.7625% 10/16/2038	Other	4.86%
8	-	Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038	Other	4.68%
9	-	Apidos Clo Xliv Ltd 6.518% 10/26/2037	Other	3.35%
10	-	Benefit Street Partners Clo Xxvii Ltd 7.0344% 10/20/2037	Other	3.35%

RCLO ETF top 10 holdings are 48.0% of the fund as of Jun 30, 2026

RCLO ETF Top Holdings

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Holdings Distribution