RAAR Holdings — Reckoner Yield Enhanced AAA CLO Reinvesting ETF
All 2 reported holdings of Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Reckoner Yield Enhanced AAA CL | 99.07% | $12.39M |
| U.S. Bank Money Market Deposit Account | 0.94% | $117.20K |
RAAR overview: performance, fees, allocation and SEC filings