Reckoner Yield Enhanced AAA CLO ETF (RAAA) holdings
Top holdings
The 10 largest positions make up 47.0% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of RAAA?
As of Oct 14, 2026, the largest positions in Reckoner Yield Enhanced AAA CLO ETF are CIFC FUNDING LTD 0% 39 (6.7%), GoldenTree Loan Management US CLO 17 AR 5.00921% 20-JAN-2039 (4.8%), Sixth Street CLO XX A1R 5.06952% 17-JUL-2038 (4.5%), OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038 (4.5%), Ares LXXVII CLO A1 5.07292% 15-JUL-2038 (4.4%).
How concentrated is RAAA?
The 10 largest positions make up 47.0% of Reckoner Yield Enhanced AAA CLO ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.