Reckoner Yield Enhanced AAA CLO ETF (RAAA)
NYSEARCA: RAAA · Real-Time Price · USD
25.04
-0.03 (-0.10%)
At close: Feb 11, 2026, 4:00 PM EST
25.04
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
RAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MDPK.2025-40RA A | MADISON PARK FUNDING XL-R LTD 5.12% | 7.29% |
| 2 | REG32.2025-4A A1 | REGATTA III FUNDING LTD 5.01% | 7.29% |
| 3 | ORCHPK.2024-1A A | ORCHARD PARK CLO LTD 5.03% | 7.28% |
| 4 | ARES.2025-77A A1 | ARES LXXVII CLO LTD 4.99% | 7.28% |
| 5 | OAKC.2019-3A AR2 | OHA Credit Funding 3 LLC 4.99% | 7.28% |
| 6 | TCIFC.2023-1A A1R | Texas Debt Capital CLO 2023-I Ltd. 4.97% | 7.27% |
| 7 | ELM40.2025-3A A | Elmwood CLO I Ltd. 4.91% | 7.27% |
| 8 | OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 4.95% | 7.27% |
| 9 | NEUB.2024-59A A1 | NEUBERGER BRMN LN ADV 2024-59 4.96% | 7.27% |
| 10 | OCP.2018-15A AR | Ocp 2018-15 4.92% | 7.27% |
| 11 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 4.98% | 7.27% |
| 12 | MAGNE.2020-28A A1RR | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 4.91% | 7.27% |
| 13 | AGL.2020-6A A1R2 | Agl Clo 6 Ltd / Agl Clo 6 Llc 4.95% | 7.26% |
| 14 | CIFC.2021-5A A1R | CIFC Funding 2021-V Ltd. 4.93% | 7.26% |
| 15 | AGL.2024-37A A1 | AGL CLO 37 LTD 4.91% | 7.26% |
| 16 | APID.2022-42A A1R | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.87% | 7.26% |
| 17 | BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 4.85% | 7.26% |
| 18 | OCT75.2025-1A A1 | Octagon Ltd 4.87% | 7.26% |
| 19 | RRAM.2021-19A A1R | Rr 19 LTD/Rr 19 LLC 4.85% | 7.26% |
| 20 | ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85% | 7.26% |
| 21 | BSP.2022-29A AR | BENEFIT STREET PARTNERS CLO XXIX LT 4.85% | 7.25% |
| 22 | MDPK.2025-71A A1 | Madison Park Funding Xxxiv Ltd. 4.81% | 7.25% |
| 23 | BGCLO.2025-12A A1 | BIRCH GROVE CLO 12 LTD/LLC 4.84% | 7.07% |
| 24 | AIMCO.2021-15A AR | AIMCO CLO 15 LTD 4.87% | 5.44% |
| 25 | APID.2025-52A A1 | APIDOS CLO LII LTD 4.8% | 4.64% |
As of Feb 9, 2026