RAAY SEC Filings — Reckoner Yield Enhanced AAA CLO Annual ETF

Data updated: 2026-08-31

Three SEC filings are listed: 1 prospectus (latest Feb 4, 2026) and 2 quarterly N-PORT holdings reports (latest Aug 31, 2026).

RAAY Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Feb 4, 2026

RAAY Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

Browse every Reckoner Yield Enhanced AAA CLO Annual ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.