RCLY ETF

RCLY ETF
$103.58
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RCLY holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. RCLY is Reckoner BBB-B CLO Annual ETF.

Showing the top 3 of 3 holdings · as of Aug 31, 2026
Top 3 weight
100.01%
RCLY top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
RCLO
Reckoner Bbb-B Clo Etf
99.90%		716,742$18.05M
2—U.S. Bank Money Market Deposit Account 06/01/2031
0.11%		19,101$19.1K
3—Other Assets and Liabilities
0.00%		720$-720

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.

Compare RCLY

RCLY vs SPYRCLY vs QQQRCLY vs VOORCLY vs VTIRCLY vs IVVRCLY vs SCHDRCLY vs VYMRCLY vs VXUS
Showing 10 of 3 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1RCLOReckoner Bbb-B Clo EtfUnknown99.90%
2-U.S. Bank Money Market Deposit Account 06/01/2031Other0.11%
3-Other Assets And LiabilitiesOther-
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Holdings Distribution

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