# Reckoner Yield Enhanced AAA CLO ETF (RAAA) — Holdings

RAAA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/raaa/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 47.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RAAA/holdings/).

| Ticker | Weight |
| --- | --- |
| CIFC FUNDING LTD 0% 39 | 6.65% |
| GoldenTree Loan Management US CLO 17  AR 5.00921% 20-JAN-2039 | 4.78% |
| Sixth Street CLO XX  A1R 5.06952% 17-JUL-2038 | 4.46% |
| OHA Credit Funding 7  A1R2 5.00921% 19-JUL-2038 | 4.45% |
| Ares LXXVII CLO  A1 5.07292% 15-JUL-2038 | 4.44% |
| OHA Credit Funding 3  AR2 5.04921% 20-JAN-2038 | 4.44% |
| Neuberger Berman Loan Advisers CLO 59  A1 5.04217% 23-JAN-2039 | 4.44% |
| Magnetite XLII  A1 5.12015% 25-JAN-2038 | 4.44% |
| Garnet CLO 4  A1 4.96921% 20-JAN-2039 | 4.44% |
| CIFC Funding 2021-V  A1R 5.01292% 15-JAN-2038 | 4.44% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).