RCLR Holdings — Reckoner BBB-B CLO Reinvesting ETF
All 2 reported holdings of Reckoner BBB-B CLO Reinvesting ETF (RCLR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Reckoner BBB-B CLO Annual ETF | 99.19% | $14.62M |
| U.S. Bank Money Market Deposit Account | 0.81% | $119.78K |
RCLR overview: performance, fees, allocation and SEC filings