Reckoner Leveraged AAA CLO ETF (RAAA)
NYSEARCA: RAAA · Real-Time Price · USD
25.05
+0.01 (0.04%)
At close: Oct 2, 2025, 4:00 PM EDT
25.05
0.00 (0.00%)
After-hours: Oct 2, 2025, 6:30 PM EDT

RAAA Holdings List

No.SymbolName WeightShares
1REG32.2025-4A A1REGATTA 32 FUNDING LTD 5.63%6.15%2,000,000
2TCIFC.2023-1A A1RTexas Debt Capital CLO 2023-I Ltd. 5.62%6.14%2,000,000
3AGL.2020-6A A1R2Agl Clo 6 Ltd / Agl Clo 6 Llc 5.61%6.14%2,000,000
4OAKC.2019-3A AR2OHA Credit Funding 3 LLC 5.65%6.13%2,000,000
5ORCHPK.2024-1A AORCHARD PARK CLO LTD 5.69%6.13%2,000,000
6OAKC.2020-7A A1R2OHA Credit Funding 7 Ltd. 5.54%6.13%2,000,000
7MAGNE.2024-42A A1MAGNETITE XLII LIMITED 5.63%6.13%2,000,000
8OCT75.2025-1A A1OCTAGON 75 LTD 5.53%6.13%2,000,000
9APID.2022-42A A1RAPIDOS CLO XLII LTD 5.53%6.13%2,000,000
10NEUB.2024-59A A1NEUBERGER BRMN LN ADV 2024-59 5.61%6.13%2,000,000
11MAGNE.2020-28A A1RRMagnetite XXVIII Ltd / Magnetite XXVIII LLC 5.56%6.13%2,000,000
12AGL.2024-37A A1AGL CLO 37 LTD 5.57%6.13%2,000,000
13n/aAres LXXVII CLO Ltd6.13%2,000,000
14CIFC.2021-5A A1RCIFC Funding 2021-V Ltd. 5.58%6.12%2,000,000
15OCP.2018-15A AROcp 2018-15 5.58%6.12%2,000,000
16ELM40.2025-3A AELMWOOD CLO 40 LTD 5.52%6.12%2,000,000
17NEUB.2019-33A AR2NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.54%6.12%2,000,000
18ELM22.2023-1A ARELMWOOD CLO 22 LTD 5.52%6.12%2,000,000
19RRAM.2021-19A A1RRr 19 LTD/Rr 19 LLC 5.5%6.12%2,000,000
20n/aMadison Park Funding XL-R Ltd6.12%2,000,000
21ARES.2025-ALF9A A1ARES LOAN FUNDING IX LTD 5.46%6.11%2,000,000
22BSP.2022-29A ARBENEFIT STREET PARTNERS CLO XXIX LTD 5.5%6.11%2,000,000
23GRLPK.2025-1A ARRGREEN LAKES PARK CLO LLC 5.5%6.11%2,000,000
24BSP.2015-6BR A1RBENEFIT STREET PARTNERS CLO VI-B LT 5.51%6.11%2,000,000
25MDPK.2025-71A A1MADISON PARK FUNDING LXXI, LTD 5.41%6.11%2,000,000
Showing 25 of 50 holdings
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As of Sep 26, 2025