Reckoner Yield Enhanced AAA CLO ETF (RAAA)
NYSEARCA: RAAA · Real-Time Price · USD
25.12
0.00 (0.02%)
Jul 29, 2026, 4:00 PM EDT - Market closed
RAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLM.2023-17A AR | GOLDENTREE LN MGM 20 LTD/LLC 4.96% | 6.14% |
| 2 | REG32.2025-4A A1 | Regatta 32 Funding Ltd. 5.01% | 5.73% |
| 3 | SIXST.2021-20A A1R | SIXTH STREET CLO LTD 2021-20 5% | 5.73% |
| 4 | TCIFC.2023-1A A1R | Texas Debt Capital CLO 2023-I Ltd. 4.98% | 5.72% |
| 5 | CIFC.2021-5A A1R | CIFC Funding 2021-V Ltd. 5.01% | 5.72% |
| 6 | OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 4.96% | 5.71% |
| 7 | OAKC.2019-3A AR2 | OHA Credit Funding 3 LLC 5% | 5.71% |
| 8 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 4.98% | 5.71% |
| 9 | NEUB.2024-59A A1 | NEUBERGER BRMN LN ADV 2024-59 4.96% | 5.71% |
| 10 | AGL.2020-6A A1R2 | Agl Clo 6 Ltd / Agl Clo 6 Llc 4.96% | 5.71% |
| 11 | ORCHPK.2024-1A A | ORCHARD PARK CLO LTD 5.04% | 5.71% |
| 12 | APID.2022-42A A1R | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.88% | 5.71% |
| 13 | MAGNE.2020-28A A1RR | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 4.99% | 5.71% |
| 14 | CTM.2025-2A A1 | CTM CLO 2025-2 LTD 5% | 5.71% |
| 15 | MDPK.2025-40RA A | MADISON PARK FUNDING XL-R LTD 5.08% | 5.71% |
| 16 | ARES.2025-77A A1 | ARES LXXVII CLO LTD 5.07% | 5.71% |
| 17 | RRAM.2021-19A A1R | Rr 19 LTD/Rr 19 LLC 4.93% | 5.71% |
| 18 | ELM38.2025-1A A | Elmwood Clo 38 Ltd. 4.81% | 5.71% |
| 19 | OCP.2018-15A AR | Ocp 2018-15 4.93% | 5.71% |
| 20 | BSP.2022-29A AR | BENEFIT STREET PARTNERS CLO XXIX LT 4.85% | 5.71% |
| 21 | AGL.2024-37A A1 | AGL CLO 37 LTD 4.9% | 5.71% |
| 22 | GARNET.2025-4A A1 | GARNET CLO 4 LTD 4.9% | 5.70% |
| 23 | BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 4.86% | 5.70% |
| 24 | OCT75.2025-1A A1 | Octagon Ltd 4.86% | 5.70% |
| 25 | ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.93% | 5.70% |
As of Jul 16, 2026