RECI ETF

RECI ETF
$20.59
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Fund Essentials - as of Oct 3, 2026

Net Assets
$10M
Expense Ratio
0.30%
Dividend Yield (Current)
0.67%
Holdings
715
Inception Date
Jul 14, 2026
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 74.66%
Bonds: 6.98%
Cash: 13.42%
Other: 4.94%
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Top Holdings

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TickerNameWeight
-Options Morgan Stanley Coc Option Cash Collateral USD13.61%
NVDANvidia Corp10.27%
AAPLApple, Inc9.59%
-Columbia Short Term Cash Fund7.04%
METAMeta Platforms Inc3.76%
Top 10 Concentration: 53.20%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Monthly
Latest Distribution
$0.03
Oct 1, 2026
12M Distributions
2 payments
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RECI ETF Overview

RECI ETF (Columbia Research Enhanced Core Premium Income ETF) is managed by Columbia Threadneedle Investments with $10.2M in net assets. RECI expense ratio is 0.30%, holding 715 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-07-14.

RECI performance shows data across multiple time periods.. RECI dividend yield stands at 0.67%, paid monthly.

RECI top holdings include Options Morgan Stanley Coc Option Cash Collateral USD (13.6%), Nvidia Corp (10.3%), Apple, Inc (9.6%), Columbia Short Term Cash Fund (7.0%), Meta Platforms Inc (3.8%). Go to all RECI holdings, RECI sectors, or RECI dividends.

RECI can be compared against other funds. Use RECI overlap to find shared positions, or RECI vs another fund for a side-by-side view. RECI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.39%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

NVDANvidia Corp
10.27%
AAPLApple, Inc
9.59%
METAMeta Platforms Inc
3.76%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1-Options Morgan Stanley Coc Option Cash Collateral USDOther13.61%
2NVDANvidia CorpInformation Technology10.27%
3AAPLApple, IncInformation Technology9.59%
4-Columbia Short Term Cash FundOther7.04%
5METAMeta Platforms IncCommunication Services3.76%
6XLCCommunication Services SelectCommunication Services2.04%
7MUMicron Technology, Inc.Information Technology2.01%
8MAMastercard IncFinancials1.83%
9VOXVanguard Communication Services ETFUnknown1.68%
10BACBank of America Corp.: FinancialsFinancials1.37%