Reckoner Leveraged AAA CLO ETF (RAAA)
NYSEARCA: RAAA · Real-Time Price · USD
25.06
-0.01 (-0.04%)
Aug 8, 2025, 4:00 PM - Market closed
RAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OAKC.2019-3A AR2 | OHA Credit Funding 3 LLC 5.65% | 6.17% |
| 2 | AGL.2020-6A A1R2 | Agl Clo 6 Ltd / Agl Clo 6 Llc 5.61% | 6.16% |
| 3 | TCIFC.2023-1A A1R | Texas Debt Capital CLO 2023-I Ltd. 5.62% | 6.16% |
| 4 | ORCHPK.2024-1A A | ORCHARD PARK CLO LTD 5.69% | 6.16% |
| 5 | NEUB.2024-59A A1 | NEUBERGER BRMN LN ADV 2024-59 5.61% | 6.16% |
| 6 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 5.63% | 6.16% |
| 7 | OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 5.54% | 6.16% |
| 8 | REG32.2025-4A A1 | REGATTA 32 FUNDING LTD 5.63% | 6.16% |
| 9 | CIFC.2021-5A A1R | CIFC Funding 2021-V Ltd. 5.58% | 6.16% |
| 10 | AGL.2024-37A A1 | AGL CLO 37 LTD 5.57% | 6.16% |
| 11 | MAGNE.2020-28A A1RR | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.56% | 6.15% |
| 12 | BSP.2022-29A AR | BENEFIT STREET PARTNERS CLO XXIX LTD 5.5% | 6.15% |
| 13 | ELM40.2025-3A A | ELMWOOD CLO 40 LTD 5.52% | 6.15% |
| 14 | NEUB.2019-33A AR2 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.54% | 6.15% |
| 15 | n/a | Ares LXXVII CLO Ltd | 6.15% |
| 16 | OCT75.2025-1A A1 | OCTAGON 75 LTD 5.53% | 6.15% |
| 17 | OCP.2018-15A AR | Ocp 2018-15 5.58% | 6.15% |
| 18 | ELM22.2023-1A AR | ELMWOOD CLO 22 LTD 5.52% | 6.15% |
| 19 | APID.2022-42A A1R | APIDOS CLO XLII LTD 5.53% | 6.15% |
| 20 | GRLPK.2025-1A ARR | GREEN LAKES PARK CLO LLC 5.5% | 6.14% |
| 21 | RRAM.2021-19A A1R | Rr 19 LTD/Rr 19 LLC 5.5% | 6.14% |
| 22 | ARES.2025-ALF9A A1 | ARES LOAN FUNDING IX LTD 5.42% | 6.14% |
| 23 | BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 5.51% | 6.14% |
| 24 | MDPK.2025-71A A1 | MADISON PARK FUNDING LXXI, LTD 5.41% | 6.13% |
| 25 | BGCLO.2025-12A A1 | BIRCH GROVE CLO 12 LTD/LLC 5.51% | 5.99% |
As of Aug 7, 2025