RAAA ETF

$24.98

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$30M

TER0.30%

Holdings46

RAAA ETF

$24.98

Reckoner Yield Enhanced AAA CLO ETF

AUM$30M

TER0.30%

Holdings46

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 46 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Ares Lxxvii Clo Ltd 5.642% 07/15/2038	7.27%	2,000,000	$2.01M	••••••	••••••••	••••••••
2	-	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	7.27%	2,000,000	$2.01M	••••••	••••••••	••••••••
3	-	Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A	7.27%	2,000,000	$2.01M	••••••	••••••••	••••••••
4	-	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	7.27%	2,000,000	$2.01M	••••••	••••••••	••••••••
5	-	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	7.26%	2,000,000	$2.01M	••••••	••••••••	••••••••
6	-	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	7.26%	2,000,000	$2.01M	••••••	••••••••	••••••••
7	-	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	7.26%	2,000,000	$2.01M	••••••	••••••••	••••••••
8	-	Elmwood Clo 40 Ltd Ser 2025-3A Cl A V/R Regd 144A P/P 0.00000000	7.26%	2,000,000	$2.01M	••••••	••••••••	••••••••
9	-	Magnetite Xlii Ltd	7.26%	2,000,000	$2.01M	••••••	••••••••	••••••••
10	-	Neuberger Berman Loan Advisers Clo 59 Ltd	7.26%	2,000,000	$2.01M	••••••	••••••••	••••••••
11	-	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	7.26%	2,000,000	$2.01M	••••••	••••••••	••••••••
12	BSP 2015-6BR A1R	Bsp_15-6Br A1R 144A 5.49 04/20/2038	7.25%	2,000,000	$2.00M	••••••	••••••••	••••••••
13	MAGNE 2020-28A A1RR	Magnetite XXVIII Ltd 0% 01/15/2038	7.25%	2,000,000	$2.00M	••••••	••••••••	••••••••
14	OCP 2018-15A AR	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	7.25%	2,000,000	$2.00M	••••••	••••••••	••••••••
15	-	Agl Clo 37 Ltd	7.25%	2,000,000	$2.00M	••••••	••••••••	••••••••
16	-	Apidos Clo Xlii Ltd 5.0844% 04/20/2038 5.0844 2038-04-20	7.25%	2,000,000	$2.00M	••••••	••••••••	••••••••
17	-	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	7.25%	2,000,000	$2.00M	••••••	••••••••	••••••••
18	-	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	7.25%	2,000,000	$2.00M	••••••	••••••••	••••••••
19	-	Rram_2021-19Ar A1R 144A 5.46 04/15/2040	7.24%	2,000,000	$2.00M	••••••	••••••••	••••••••
20	-	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	7.24%	2,000,000	$2.00M	••••••	••••••••	••••••••

26+ more holdings available

See all 46 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

RAAA ETF All Holdings

RAAA holdings total 46 positions. The top 10 holdings account for 72.6% of the fund, led by Ares Lxxvii Clo Ltd 5.642% 07/15/2038 at 7.3%, Mdpk_25-40R A 144A 5.29% Oct 16, 2038 at 7.3%, Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A at 7.3%.

RAAA portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Other at 72.8%.

RAAA sector allocation provides a detailed breakdown. RAAA overlap tool shows how holdings compare to other funds in your portfolio.

RAAA ETF Holdings

46 of 46 holdings

Sector

Industry

Sort By

1
Ares Lxxvii Clo Ltd 5.642% 07/15/2038
Other
7.27%
2
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
7.27%
3
Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A
Other
7.27%
4
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
7.27%
5
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
7.26%
6
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
7.26%
7
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other
7.26%
8
Elmwood Clo 40 Ltd Ser 2025-3A Cl A V/R Regd 144A P/P 0.00000000
Other
7.26%
9
Magnetite Xlii Ltd
Other
7.26%
10
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
7.26%
11
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
7.26%
12
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
7.25%
13
Magnetite XXVIII Ltd 0% 01/15/2038
MAGNE 2020-28A A1RRFinancials
7.25%
14
Ocp Clo 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38
OCP 2018-15A ARFinancials
7.25%
15
Agl Clo 37 Ltd
Other
7.25%
16
Apidos Clo Xlii Ltd 5.0844% 04/20/2038 5.0844 2038-04-20
Other
7.25%
17
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
7.25%
18
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
7.25%
19
Rram_2021-19Ar A1R 144A 5.46 04/15/2040
Other
7.24%
20
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
7.24%
21
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
7.24%
22
Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A
Other
7.24%
23
Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1
Other
7.06%
24
Aimco 5.48% 17Apr2038
Other
5.44%
25
Apidos Clo Lii Ser 2025-52A Cl A1 V/R Regd 144A P/P 5.39381000
Other
4.64%
26
Goldentree Asset Management Lp 5.59553 01/20/2039
GLM 2023-17A ARFinancials
4.17%
27
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
3.64%
28
Cash & Other
Other
2.09%
29
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
1.81%
30
U.S. Bank Money Market Deposit Account
NMFFinancials
1.32%
31
03990Haa6 Raaa Repo 2/17/26 4.28% 02/17/2026
Other
-2.89%
32
55817Daa6 Raaa Repo 2/17/26 4.28% 02/17/2026
Other
-5.78%
33
08186Eal2 Raaa Repo 2/17/26 4.28% 02/17/2026
Other
-5.78%
34
08182Dan4 Raaa Repo 2/17/26 4.28% 02/17/2026
Other
-5.78%
35
Highwoods Realty Lp 4.2 04/15/2029
Other
-5.78%
36
29004Faa9 Raaa Repo 2/17/26 4.28% 02/17/2026
Other
-5.79%
37
00121Maa3 Raaa Repo 2/17/26 4.28% 02/17/2026
Other
-5.79%
38
55955Las1 Raaa Repo 4/16/26 4.32% 04/16/2026
Other
-5.79%
39
67098Way7 Raaa Repo 2/17/26 4.28% 02/17/2026
Other
-5.79%
40
55955Xaa4 Raaa Repo 4/09/26 4.30% 04/09/2026
Other
-5.79%
41
68563Jaa2 Raaa Repo 2/17/26 4.28% 02/17/2026
Other
-5.80%
42
88238Cae2 Raaa Repo 2/17/26 4.28% 02/17/2026
Other
-5.80%
43
12565Eaj0 Raaa Repo 2/17/26 4.28% 02/17/2026
Other
-5.80%
44
75884Aaa8 Raaa Repo 2/17/26 4.28% 02/17/2026
Other
-5.80%
45
03990Kaa9 Raaa Repo 4/16/26 4.32% 04/16/2026
Other
-5.80%
46
67112Rbc7 Raaa Repo 4/16/26 4.32% 04/16/2026
Other
-5.80%

#	Company	Ticker	Weight
1	Ares Lxxvii Clo Ltd 5.642% 07/15/2038	-	7.270%
2	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	7.270%
3	Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A	-	7.270%
4	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	7.270%
5	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	7.260%
6	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	7.260%
7	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	-	7.260%
8	Elmwood Clo 40 Ltd Ser 2025-3A Cl A V/R Regd 144A P/P 0.00000000	-	7.260%
9	Magnetite Xlii Ltd	-	7.260%
10	Neuberger Berman Loan Advisers Clo 59 Ltd	-	7.260%
11	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	7.260%
12	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	7.250%
13	Magnetite XXVIII Ltd 0% 01/15/2038	MAGNE 2020-28A A1RR	7.250%
14	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	OCP 2018-15A AR	7.250%
15	Agl Clo 37 Ltd	-	7.250%
16	Apidos Clo Xlii Ltd 5.0844% 04/20/2038 5.0844 2038-04-20	-	7.250%
17	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	7.250%
18	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	7.250%
19	Rram_2021-19Ar A1R 144A 5.46 04/15/2040	-	7.240%
20	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	7.240%
21	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	7.240%
22	Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A	-	7.240%
23	Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1	-	7.060%
24	Aimco 5.48% 17Apr2038	-	5.440%
25	Apidos Clo Lii Ser 2025-52A Cl A1 V/R Regd 144A P/P 5.39381000	-	4.640%
26	Goldentree Asset Management Lp 5.59553 01/20/2039	GLM 2023-17A AR	4.170%
27	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	3.640%
28	Cash & Other	-	2.090%
29	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	1.810%
30	U.S. Bank Money Market Deposit Account	NMF	1.320%
31	03990Haa6 Raaa Repo 2/17/26 4.28% 02/17/2026	-	-2.890%
32	55817Daa6 Raaa Repo 2/17/26 4.28% 02/17/2026	-	-5.780%
33	08186Eal2 Raaa Repo 2/17/26 4.28% 02/17/2026	-	-5.780%
34	08182Dan4 Raaa Repo 2/17/26 4.28% 02/17/2026	-	-5.780%
35	Highwoods Realty Lp 4.2 04/15/2029	-	-5.780%
36	29004Faa9 Raaa Repo 2/17/26 4.28% 02/17/2026	-	-5.790%
37	00121Maa3 Raaa Repo 2/17/26 4.28% 02/17/2026	-	-5.790%
38	55955Las1 Raaa Repo 4/16/26 4.32% 04/16/2026	-	-5.790%
39	67098Way7 Raaa Repo 2/17/26 4.28% 02/17/2026	-	-5.790%
40	55955Xaa4 Raaa Repo 4/09/26 4.30% 04/09/2026	-	-5.790%
41	68563Jaa2 Raaa Repo 2/17/26 4.28% 02/17/2026	-	-5.800%
42	88238Cae2 Raaa Repo 2/17/26 4.28% 02/17/2026	-	-5.800%
43	12565Eaj0 Raaa Repo 2/17/26 4.28% 02/17/2026	-	-5.800%
44	75884Aaa8 Raaa Repo 2/17/26 4.28% 02/17/2026	-	-5.800%
45	03990Kaa9 Raaa Repo 4/16/26 4.32% 04/16/2026	-	-5.800%
46	67112Rbc7 Raaa Repo 4/16/26 4.32% 04/16/2026	-	-5.800%