RAAY Holdings — Reckoner Yield Enhanced AAA CLO Annual ETF
All 2 reported holdings of Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) 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 | 99.86% | $14.99M |
| U.S. Bank Money Market Deposit Account | 0.15% | $22.10K |
RAAY overview: performance, fees, allocation and SEC filings