Reckoner Leveraged AAA CLO ETF (RAAA)
NYSEARCA: RAAA · Real-Time Price · USD
25.08
-0.01 (-0.04%)
Oct 24, 2025, 4:00 PM EDT - Market closed
RAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TCIFC.2023-1A A1R | Texas Debt Capital CLO 2023-I Ltd. 5.18% | 7.29% |
| 2 | n/a | Ares LXXVII CLO Ltd | 7.28% |
| 3 | OAKC.2019-3A AR2 | OHA Credit Funding 3 LLC 5.2% | 7.28% |
| 4 | ORCHPK.2024-1A A | ORCHARD PARK CLO LTD 5.24% | 7.27% |
| 5 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 5.63% | 7.27% |
| 6 | OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 5.16% | 7.27% |
| 7 | REG32.2025-4A A1 | REGATTA 32 FUNDING LTD 5.63% | 7.27% |
| 8 | OCP.2018-15A AR | Ocp 2018-15 5.13% | 7.26% |
| 9 | ELM40.2025-3A A | ELMWOOD CLO 40 LTD 5.12% | 7.26% |
| 10 | NEUB.2024-59A A1 | NEUBERGER BRMN LN ADV 2024-59 5.15% | 7.26% |
| 11 | MAGNE.2020-28A A1RR | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.14% | 7.26% |
| 12 | AGL.2020-6A A1R2 | Agl Clo 6 Ltd / Agl Clo 6 Llc 5.16% | 7.26% |
| 13 | OCT75.2025-1A A1 | OCTAGON 75 LTD 5.06% | 7.26% |
| 14 | BSP.2022-29A AR | BENEFIT STREET PARTNERS CLO XXIX LTD 5.5% | 7.26% |
| 15 | n/a | Madison Park Funding XL-R Ltd | 7.26% |
| 16 | APID.2022-42A A1R | APIDOS CLO XLII LTD 5.08% | 7.26% |
| 17 | RRAM.2021-19A A1R | Rr 19 LTD/Rr 19 LLC 5.08% | 7.26% |
| 18 | AGL.2024-37A A1 | AGL CLO 37 LTD 5.1% | 7.26% |
| 19 | CIFC.2021-5A A1R | CIFC Funding 2021-V Ltd. 5.16% | 7.25% |
| 20 | BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 5.06% | 7.24% |
| 21 | MDPK.2025-71A A1 | MADISON PARK FUNDING LXXI, LTD 5.41% | 7.24% |
| 22 | BGCLO.2025-12A A1 | BIRCH GROVE CLO 12 LTD/LLC 5.03% | 7.06% |
| 23 | n/a | U.S. Bank Money Market Deposit Account | 6.17% |
| 24 | AIMCO.2021-15A AR | AIMCO CLO 15 LTD 5.08% | 5.44% |
| 25 | APID.2025-52A A1 | APIDOS CLO LII LTD 5.01% | 4.63% |
As of Oct 22, 2025