RCLY ETF

RCLY ETF
$103.39
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RCLO is RCLY's largest holding at 99.33% of the fund as of Oct 1, 2026. RCLY is Reckoner BBB-B CLO Annual ETF.

Showing top 4 of 4 holdings · as of Oct 1, 2026
RCLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RCLO
Reckoner Bbb-B Clo Etf
99.33%		99.3%720,142$18.00M
2—Other Assets and Liabilities
0.56%		99.9%102,350$102.3K
3—U.S. Bank Money Market Deposit Account 06/01/2031
0.10%		100.0%18,388$18.4K
4—USD
0.00%		100.0%70$70
Not reported for this fund: share changes, sector, industry.

RCLY ETF All Holdings

RCLY holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Reckoner Bbb-B Clo Etf at 99.3%, Other Assets And Liabilities at 0.6%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.1%.

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

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

Compare RCLY

RCLY vs SPYRCLY vs QQQRCLY vs VOORCLY vs VTIRCLY vs IVVRCLY vs SCHDRCLY vs VYMRCLY vs VXUS

RCLY ETF Holdings

4 of 3 holdings

  • 1

    Reckoner Bbb-B Clo Etf

    RCLOUnknown
    99.33%
  • 2

    Other Assets And Liabilities

    Other
    0.56%
  • 3

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.10%
  • 4

    USD

    Other
    0.00%