RCLY Holdings — Reckoner BBB-B CLO Annual ETF
All 2 reported holdings of Reckoner BBB-B CLO Annual ETF (RCLY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Reckoner BBB-B CLO ETF | 99.89% | $17.68M |
| U.S. Bank Money Market Deposit Account | 0.12% | $20.60K |
RCLY overview: performance, fees, allocation and SEC filings