Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) is an ETF managed by Independent / Boutique. Its largest position is RECKONER YIELD ENHANCED AAA CL (RAAY), representing 99.86% of fund assets.
Reckoner Yield Enhanced AAA CLO Annual ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAAY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RECKONER YIELD ENHANCED AAA CL
|
99.86% | $14,994,060.00 | 600,000 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.15% | $22,102.36 | 22,102 |
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