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RCLY holdings

Reckoner BBB-B CLO Annual ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

2 stored of 2 reported, largest first by weight

RCLY holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Reckoner BBB-B CLO ETF US00777X4887 00777X488 99.887% $17.7M Equity (common) Registered fund United States USD
2 U.S. Bank Money Market Deposit Account Not reported 8AMMF0A84 0.116% $21K Short-term investment vehicles (cash funds) Registered fund United States USD
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