RAAY holdings
Reckoner Yield Enhanced AAA CLO Annual ETF
Positions
2 stored of 2 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Reckoner Yield Enhanced AAA CL Reckoner Yield Enhanced AAA CLO ETF | US00777X4960 | 00777X496 | 99.824% | $15.3M | Equity (common) | Registered fund | United States | USD |
| 2 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.179% | $27K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |