Reckoner Yield Enhanced AAA CLO Annual ETF Holdings
RAAY was created on 2026-02-11 by Reckoner. The fund's investment portfolio concentrates primarily on investment grade fixed income. RAAY is an actively managed fund of funds designed to make only one dividend or distribution payment per year from AAA-rated collateralized loan obligation (CLO) debt tranches. The fund seeks total return. Holdings consist of Reckoner Yield Enhanced AAA CLO ETF (RAAA-US).
Last Updated: 3 days, 18 hours ago
Last reported holdings - Reckoner Yield Enhanced AAA CLO Annual ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RAAA
|
Reckoner Yield Enhanced AAA CLO ETF | $15.2 million |
|
None
|
U.S. Bank Money Market Deposit Account | $25818 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-492 |
Recent Changes - Reckoner Yield Enhanced AAA CLO Annual ETF
| Date | Ticker | Name | Change (Shares) |
|---|