RAAA Holdings — Reckoner Leveraged AAA CLO ETF
All 52 reported holdings of Reckoner Leveraged AAA CLO ETF (RAAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GoldenTree Loan Management US | 6.62% | $2.15M |
| Sixth Street CLO XVI, LTD. | 6.17% | $2.01M |
| Magnetite CLO Ltd | 6.16% | $2.00M |
| Regatta 32 Funding Ltd. | 6.16% | $2.00M |
| Oak Hill Credit Partners | 6.16% | $2.00M |
| Orchard Park CLO, LTD. | 6.16% | $2.00M |
| Texas Debt Capital CLO, Ltd | 6.16% | $2.00M |
| Octagon 75 Ltd | 6.16% | $2.00M |
| ARES CLO Ltd | 6.16% | $2.00M |
| Madison Park Funding Ltd | 6.16% | $2.00M |
| Neuberger Berman CLO Ltd | 6.16% | $2.00M |
| Oak Hill Credit Partners | 6.16% | $2.00M |
| OCP CLO Ltd | 6.15% | $2.00M |
| Agl Clo 6 Ltd. | 6.15% | $2.00M |
| Magnetite CLO Ltd | 6.15% | $2.00M |
| CIFC Funding Ltd | 6.15% | $2.00M |
| Apidos CLO | 6.15% | $2.00M |
| Benefit Street Partners CLO Lt | 6.15% | $2.00M |
| AGL CLO Ltd. | 6.14% | $2.00M |
| RR Ltd | 6.14% | $2.00M |
| Benefit Street Partners CLO Lt | 6.14% | $2.00M |
| Elmwood CLO 38 Ltd | 6.14% | $1.99M |
| ARES CLO Ltd | 6.13% | $1.99M |
| Garnet CLO Ltd | 6.13% | $1.99M |
| Carlyle Global Market Strategi | 5.38% | $1.75M |
| OCP CLO Ltd | 5.37% | $1.74M |
| Aimco | 4.61% | $1.50M |
| GoldenTree Loan Management US | 4.29% | $1.40M |
| Apidos CLO | 3.93% | $1.28M |
| Sixth Street CLO XVI, LTD. | 3.84% | $1.25M |
| Birch Grove CLO Ltd. | 3.84% | $1.25M |
| OCP CLO Ltd | 3.09% | $1.00M |
| Regatta XVIII Funding Ltd | 1.53% | $498.75K |
| U.S. Bank Money Market Deposit Account | 0.81% | $262.87K |
| 03990haa6 Repo 04/17/26 4.23% | -2.46% | $-799.20K |
| 08182dan4 Repo 04/17/26 4.23% | -4.92% | $-1.60M |
| 74983aaj2 Raaa Repo 4/09/26 4.30% | -4.92% | $-1.60M |
| 08186eal2 Repo 04/17/26 4.23% | -4.92% | $-1.60M |
| 55955las1 Raaa Repo 4/16/26 4.32% | -4.92% | $-1.60M |
| 640962aa4 Raaa Repo 04/24/26 4.23% | -4.92% | $-1.60M |
| 00121maa3 Repo 04/17/26 4.23% | -4.92% | $-1.60M |
| 67098way7 Repo 04/17/26 4.23% | -4.92% | $-1.60M |
| 55955xaa4 Raaa Repo 4/09/26 4.30% | -4.93% | $-1.60M |
| 75884aaa8 Repo 04/17/26 4.23% | -4.93% | $-1.60M |
| 12565eaj0 Repo 04/17/26 4.23% | -4.93% | $-1.60M |
| 88238cae2 Repo 04/17/26 4.23% | -4.93% | $-1.60M |
| 03990kaa9 Raaa Repo 4/16/26 4.32% | -4.93% | $-1.60M |
| 67112rbc7 Raaa Repo 4/16/26 4.32% | -4.93% | $-1.60M |
| 67112kag4 Repo 04/17/26 4.23% | -4.93% | $-1.60M |
| 68563jaa2 Repo 04/17/26 4.23% | -4.94% | $-1.60M |
| 67579eaa7 Repo 04/20/26 4.23% | -5.01% | $-1.63M |
| 03770gal0 Raaa Repo 04/13/26 4.23% | -5.01% | $-1.63M |
RAAA overview: performance, fees, allocation and SEC filings