Reckoner BBB-B CLO Annual ETF (RCLY) is an ETF managed by Independent / Boutique. Its largest position is RECKONER BBB-B CLO ETF (RCLO), representing 99.86% of fund assets.
Reckoner BBB-B CLO Annual ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCLY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RECKONER BBB-B CLO ETF
|
99.86% | $17,176,725.72 | 696,542 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.14% | $24,099.49 | 24,099 |
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