# RAAY holdings: all 1 positions

> RAAY holds 1 position as of Jun 30, 2026. The largest is RAAA at 99.82%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1970751/000119312526376654/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Reckoner Yield Enhanced AAA CL | RAAA | 99.82% |
| | Cash and other net assets | | 0.18% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/raay/holdings/raay-holdings.csv (CSV) or https://etfiq.com/data/books/raay.json (JSON).

Fund page: https://etfiq.com/funds/raay

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