RCLO ETF

$24.95

AUM$45M

TER0.50%

Holdings30

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RCLO ETF

$24.95

Reckoner BBB-B CLO ETF

AUM$45M

TER0.50%

Holdings30

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RCLO holds 45.3% of its assets in its 10 largest positions as of Oct 1, 2026. RCLO is Reckoner BBB-B CLO ETF.

Showing the top 10 of 37 holdings · as of Oct 1, 2026

Top 10 weight

45.35%

RCLO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Oha Credit Funding 15-R Ltd 6.43%	6.74%	6.7%	3,000,000	$3.02M
2	Debt	Oha Credit Funding 7 Ltd. 6.43%	6.17%	12.9%	2,750,000	$2.76M
3	—	Voya 2024-1Ar Er	5.60%	18.5%	2,500,000	$2.51M
4	Debt	Ares Lxxx Clo Ltd	4.51%	23.0%	2,000,000	$2.02M
5	—	Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039	4.47%	27.5%	2,000,000	$2.00M
6	Debt	Kkr Clo 58 Ltd	4.44%	31.9%	2,000,000	$1.99M
7	Debt	Kennedy Lewis Clo 20 Ltd	3.36%	35.3%	1,500,000	$1.50M
8	Debt	Madison Park Funding Lxxiii Ltd	3.36%	38.6%	1,500,000	$1.50M
9	Debt	Magnetite Xxxiv Ltd	3.36%	42.0%	1,500,000	$1.51M
10	Debt	Neuberger Berman Loan Advisers Clo 29 Ltd	3.34%	45.3%	1,500,000	$1.50M
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RCLO ETF Top Holdings

RCLO holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Oha Credit Funding 15-R Ltd 6.43% at 6.7%, Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19 at 6.2%, Voya 2024-1Ar Er at 5.6%.

RCLO portfolio concentration is moderate, with the top 10 representing 45.3% of total assets.

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

Compare RCLO

RCLO vs SPY RCLO vs QQQ RCLO vs VOO RCLO vs VTI RCLO vs IVV RCLO vs SCHD RCLO vs VYM RCLO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Oha Credit Funding 15-R Ltd 6.43%	Other	6.74%
2	-	Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19	Other	6.17%
3	-	Voya 2024-1Ar Er	Other	5.60%
4	-	Ares Lxxx Clo Ltd 9.5029% 05/05/2039	Other	4.51%
5	-	Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039	Other	4.47%
6	-	Kkr Clo 58 Ltd 9.2785% 10/15/2038	Other	4.44%
7	-	Kennedy Lewis Clo 20 Ltd 9.208% 01/25/2038	Other	3.36%
8	-	Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038	Other	3.36%
9	-	Magnetite Xxxiv Ltd 6.4545% 01/15/2038	Other	3.36%
10	-	Neuberger Berman Loan Advisers Clo 29 Ltd 9.1344% 01/19/2039 9.1344 2039-01-19	Other	3.34%

RCLO ETF

RCLO ETF Top Holdings

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Holdings Distribution