RCLY ETF

RCLY ETF
$103.51
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RCLY holds 100.0% of its assets in its 10 largest positions as of Sep 10, 2026. RCLY is Reckoner BBB-B CLO Annual ETF.

Showing the top 3 of 3 holdings · as of Sep 10, 2026
Top 3 weight
100.00%
RCLY top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
RCLO
Reckoner Bbb-B Clo Etf
99.90%
720,142$18.06M
2—U.S. Bank Money Market Deposit Account 06/01/2031
0.10%
18,388$18.4K
3—Other Assets and Liabilities
0.00%
204$-204

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 06/01/2031 at 0.1%, Other Assets And Liabilities at 0.0%.

RCLY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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: 100.00%
#TickerNameIndustryWeightAllocation
1RCLOReckoner Bbb-B Clo EtfUnknown99.90%
2-U.S. Bank Money Market Deposit Account 06/01/2031Other0.10%
3-Other Assets And LiabilitiesOther-
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Holdings Distribution

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