RCLR ETF largest holding is RCLY at 99.22% as of Jun 30, 2026

RCLR ETF largest holding is RCLY at 99.22% as of Jun 30, 2026
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RCLY is RCLR's largest holding at 99.22% of the fund as of Jun 30, 2026. RCLR is Reckoner BBB-B CLO Reinvesting ETF.

Showing top 3 of 3 holdings · as of Jun 30, 2026
RCLR holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
RCLY
Reckoner Bbb-B Clo Annual Etf
99.22%		148,800$15.09M--
2
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.78%		118,307$118.3KFinancialsBanks
3—Cash & Other
0.00%		-354$-354--
Not reported for this fund: share changes.

RCLR ETF All Holdings

RCLR holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Reckoner Bbb-B Clo Annual Etf at 99.2%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.8%, Cash & Other at 0.0%.

RCLR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.8%.

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

Compare RCLR

RCLR vs SPYRCLR vs QQQRCLR vs VOORCLR vs VTIRCLR vs IVVRCLR vs SCHDRCLR vs VYMRCLR vs VXUS

RCLR ETF Holdings

3 of 3 holdings

  • 1

    Reckoner Bbb-B Clo Annual Etf

    RCLYUnknown
    99.22%
  • 2

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

    NMFFinancials
    0.78%
  • 3

    Cash & Other

    Other
    0.00%