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.SymbolName WeightShares
1TCIFC.2023-1A A1RTexas Debt Capital CLO 2023-I Ltd. 5.18%7.29%2,000,000
2n/aAres LXXVII CLO Ltd7.28%2,000,000
3OAKC.2019-3A AR2OHA Credit Funding 3 LLC 5.2%7.28%2,000,000
4ORCHPK.2024-1A AORCHARD PARK CLO LTD 5.24%7.27%2,000,000
5MAGNE.2024-42A A1MAGNETITE XLII LIMITED 5.63%7.27%2,000,000
6OAKC.2020-7A A1R2OHA Credit Funding 7 Ltd. 5.16%7.27%2,000,000
7REG32.2025-4A A1REGATTA 32 FUNDING LTD 5.63%7.27%2,000,000
8OCP.2018-15A AROcp 2018-15 5.13%7.26%2,000,000
9ELM40.2025-3A AELMWOOD CLO 40 LTD 5.12%7.26%2,000,000
10NEUB.2024-59A A1NEUBERGER BRMN LN ADV 2024-59 5.15%7.26%2,000,000
11MAGNE.2020-28A A1RRMagnetite XXVIII Ltd / Magnetite XXVIII LLC 5.14%7.26%2,000,000
12AGL.2020-6A A1R2Agl Clo 6 Ltd / Agl Clo 6 Llc 5.16%7.26%2,000,000
13OCT75.2025-1A A1OCTAGON 75 LTD 5.06%7.26%2,000,000
14BSP.2022-29A ARBENEFIT STREET PARTNERS CLO XXIX LTD 5.5%7.26%2,000,000
15n/aMadison Park Funding XL-R Ltd7.26%2,000,000
16APID.2022-42A A1RAPIDOS CLO XLII LTD 5.08%7.26%2,000,000
17RRAM.2021-19A A1RRr 19 LTD/Rr 19 LLC 5.08%7.26%2,000,000
18AGL.2024-37A A1AGL CLO 37 LTD 5.1%7.26%2,000,000
19CIFC.2021-5A A1RCIFC Funding 2021-V Ltd. 5.16%7.25%2,000,000
20BSP.2015-6BR A1RBENEFIT STREET PARTNERS CLO VI-B LT 5.06%7.24%2,000,000
21MDPK.2025-71A A1MADISON PARK FUNDING LXXI, LTD 5.41%7.24%2,000,000
22BGCLO.2025-12A A1BIRCH GROVE CLO 12 LTD/LLC 5.03%7.06%1,950,000
23n/aU.S. Bank Money Market Deposit Account6.17%1,701,941
24AIMCO.2021-15A ARAIMCO CLO 15 LTD 5.08%5.44%1,500,000
25APID.2025-52A A1APIDOS CLO LII LTD 5.01%4.63%1,280,000
Showing 25 of 47 holdings
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As of Oct 22, 2025