RCLY ETF largest holding is RCLO at 99.89% as of Jun 30, 2026

RCLY ETF largest holding is RCLO at 99.89% as of Jun 30, 2026
$103.12
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RCLO is RCLY's largest holding at 99.89% of the fund as of Jun 30, 2026. RCLY is Reckoner BBB-B CLO Annual ETF.

Showing top 3 of 3 holdings · as of Jun 30, 2026
RCLY holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
RCLO
Reckoner Bbb-B Clo Etf
99.89%		712,442$17.73M--
2
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.12%		20,601$20.6KFinancialsBanks
3—Cash & Other
0.00%		-614$-615--
Not reported for this fund: share changes.

RCLY ETF All Holdings

RCLY holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Reckoner Bbb-B Clo Etf at 99.9%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.1%, Cash & Other at 0.0%.

RCLY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare RCLY

RCLY vs SPYRCLY vs QQQRCLY vs VOORCLY vs VTIRCLY vs IVVRCLY vs SCHDRCLY vs VYMRCLY vs VXUS

RCLY ETF Holdings

3 of 3 holdings

  • 1

    Reckoner Bbb-B Clo Etf

    RCLOUnknown
    99.89%
  • 2

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

    NMFFinancials
    0.12%
  • 3

    Cash & Other

    Other
    0.00%