RAAYOverviewHoldingsFlowsCompare
Fund holdings · Reckoner Yield Enhanced AAA CLO Annual ETF

RAAY holdings: all 1 positions

RAAY held 1 position as of Jun 30, 2026. Reckoner Yield Enhanced AAA CL is the largest at 99.82%.

Ask IQ about this page

Ask IQ about RAAY holdings

Answers cite the figures on this page.

Share
Download CSVRAAY fund page
How much of the fund each position is · one bar per position, largest first
RAAA 99.82%1 positionsRAAA 99.82%

Email me when RAAY's holdings change.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

Every position

1 of 1 · click a column to sort
RAAY’s 1 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Reckoner Yield Enhanced AAA CLRAAA99.82%
Cash and other net assets0.18%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

The book

FundReckoner Yield Enhanced AAA CLO Annual ETF
Positions1
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets0.18%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RAAY fund page→Overlap of RAAY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RAAY, data as of Jun 30, 2026. https://etfiq.com/funds/raay/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.