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

RCLY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$102.73

RCLY holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. RCLY is Reckoner BBB-B CLO Annual ETF.

Showing the top 3 of 3 holdings · as of Jun 30, 2026
Top 3 weight
100.01%
RCLY top 10 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 AccountFinancials · Banks
0.12%
20,601$20.6KFinancialsBanks
3Cash & Other
0.00%
-614$-615--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

RCLY ETF Top Holdings

RCLY holdings top 10 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 Financials at 0.1%.

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

Showing 10 of 3 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1RCLOReckoner Bbb-B Clo EtfUnknown99.89%
2NMFU.S. Bank Money Market Deposit AccountFinancials0.12%
3-Cash & OtherOther-
Want to see all 3 holdings?

Holdings Distribution

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