RAAR ETF

RAAR ETF
$51.59
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RAAR holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. RAAR is Reckoner Yield Enhanced AAA CLO Reinvesting ETF.

Showing the top 4 of 6 holdings · as of Oct 1, 2026
Top 4 weight
100.01%
RAAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RAAY
Reckoner Yield Enhanced Aaa Clo Annual Etf
99.11%
99.1%173,320$17.88M
2—U.S. Bank Money Market Deposit Account 06/01/2031
0.90%
100.0%161,587$161.6K
3—Other Assets and Liabilities
0.00%
100.0%549$-549
4—USD
0.00%
100.0%260$260

RAAR ETF Top Holdings

RAAR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Reckoner Yield Enhanced Aaa Clo Annual Etf at 99.1%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.9%, Other Assets And Liabilities at 0.0%.

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

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

Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1RAAYReckoner Yield Enhanced Aaa Clo Annual EtfUnknown99.11%
2-U.S. Bank Money Market Deposit Account 06/01/2031Other0.90%
3-Other Assets And LiabilitiesOther-
4-USDOther-
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Holdings Distribution

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