RAAY ETF
RAAY ETF
$103.24
Reckoner Yield Enhanced AAA CLO Annual ETF
AUM$21M
TER0.35%
Holdings6
See how much of RAAY you already own
RAAY holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. RAAY is Reckoner Yield Enhanced AAA CLO Annual ETF.
RAAY ETF Top Holdings
RAAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Reckoner Yield Enhanced Aaa Clo Etf at 99.5%, Other Assets And liabilities at 0.3%, U.S. Bank Money Market Deposit Account % 06/01/2031 at 0.2%.
RAAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
RAAY sectors provide a detailed breakdown. RAAY overlap shows how holdings compare to other funds in your portfolio.