RCLR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

RCLR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$51.50
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RCLR holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. RCLR is Reckoner BBB-B CLO Reinvesting ETF.

Showing the top 3 of 3 holdings · as of Jun 30, 2026
Top 3 weight
100.00%
RCLR top 10 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$118.3KFinancialsBanks
3Cash & Other
0.00%
-354$-354--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

RCLR ETF Top Holdings

RCLR holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1RCLYReckoner Bbb-B Clo Annual EtfUnknown99.22%
2NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.78%
3-Cash & OtherOther-
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Holdings Distribution

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