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Reckoner Yield Enhanced AAA CLO ETF (RAAA): ETF

ETF traded on ARCX under symbol RAAA. Quoted in usd.

Reckoner Yield Enhanced AAA CLO ETF logo

Reckoner Yield Enhanced AAA CLO ETF

+0.02%$25.02
ARCX:RAAAFixed Income
AUM $42.56M·YTD --·Yield --
Reckoner Yield Enhanced AAA CLO ETF logoARCX:RAAA$25.02+0.02%

Top Holdings

49.8% of portfolio in top 10 holdings

Concentrated in Securitized (96.9%)

CIFC Funding 2020-II Ltd 5.2212% 04/16/2039
Other
7.05%
Goldentree Loan Management US Clo 17 Ltd 5.3644% 01/20/2039
Other
5.05%
Sixth Street CLO XX Ltd 5.4362% 07/17/2038
Other
4.72%
Regatta 32 Funding Ltd 5.414% 07/25/2038
Other
4.71%
Texas Debt Capital CLO 2023-I Ltd 5.3844% 07/20/2038
Other
4.71%
Ares LXXVII CLO Ltd 5.3625% 07/15/2038
Other
4.70%
OHA Credit Funding 3 LTD 5.4044% 01/20/2038
Other
4.70%
Madison Park Funding XL-R Ltd 5.3512% 10/16/2038
Other
4.70%
RR 19 Ltd 5.2225% 04/15/2040
Other
4.70%
Apidos CLO XXXVII 5.0257% 10/22/2039
Other
4.70%
AGL CLO 37 Ltd 5.3059% 04/22/2038
Other
4.70%
Carlyle US CLO 2022-4 Ltd 5.284% 10/25/2039
Other
4.70%
CTM CLO 2025-2 Ltd 5.4044% 10/20/2038
Other
4.70%
OHA Credit Funding 7 Ltd 5.3962% 07/19/2038
Other
4.70%
Magnetite Xlii Ltd 5.384% 01/25/2038
Other
4.70%
CIFC Funding 2021-V Ltd 5.3025% 01/15/2038
Other
4.70%
Magnetite XXVIII Ltd 5.2825% 01/15/2038
Other
4.70%
AGL CLO 6 LTD 5.3644% 04/20/2038
Other
4.70%
Garnet CLO 4 Ltd 5.3244% 01/20/2039
Other
4.70%
Neuberger Berman Loan Advisers CLO 59 Ltd 5.358% 01/23/2039
Other
4.70%
Orchard Park Clo Ltd 5.4444% 10/20/2037
Other
4.70%
OHA Credit Funding 1 LTD 5.3044% 07/20/2039
Other
4.70%
Benefit Street Partners CLO Ltd 5.2644% 04/20/2038
Other
4.70%
Trestles CLO VII Ltd 5.1491% 10/25/2039
Other
4.70%
OCP CLO 2018-15 Ltd 5.3344% 01/20/2038
Other
4.70%

Institutional Holders

Sector Breakdown

RAAA sector weights
SectorWeight
Securitized96.88%
Corporate2.30%
Cash & Others0.82%

Holdings Treemap

Country Allocation

RAAA country weights
CountryWeight
United States100.00%