RCLY ETF

$101.83
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Showing top 3 of 3 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RCLOReckoner Bbb-B Clo Etf99.89%712,442$17.73M-UnknownUnknown
2NMFU.S. Bank Money Market Deposit Account0.12%20,601$20.6K-FinancialsBanks
3-Cash & Other0.00%-614$-615ProProPro

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 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 Unknown at 99.9%.

RCLY sector allocation provides a detailed breakdown. RCLY overlap tool 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

    NMFFinancials
    0.12%
  • 3

    Cash & Other

    Other
    0.00%