RAAA

Reckoner Yield Enhanced AAA CLO ETF

RAAA | AMEX

Price Alert

$25.09

+$0.01 (+0.04%)

At close: Oct 30, 2026, 4:00 PM ET

$25.04

-$0.05 (-0.19%)

After-hours: Oct 30, 2026, 6:40 PM ET

Total Holdings

Top 10 Holdings

57.68%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	Goldentree Loan Management US Clo 17 Ltd 4.9552% 01/20/2039	-	-	2.15M	6.15%
-	Regatta 32 Funding Ltd 5.0066% 07/25/2038	-	-	2M	5.74%
-	Sixth Street CLO XX Ltd 5.0004% 07/17/2038	-	-	2.01M	5.74%
-	Texas Debt Capital CLO 2023-I Ltd 4.9752% 07/20/2038	-	-	2M	5.72%
-	OHA Credit Funding 3 LTD 4.9952% 01/20/2038	-	-	2M	5.72%
-	OHA Credit Funding 7 Ltd 4.9552% 07/19/2038	-	-	2M	5.72%
-	Magnetite XXVIII Ltd 4.9131% 01/15/2038	-	-	2M	5.72%
-	Magnetite Xlii Ltd 4.9766% 01/25/2038	-	-	2M	5.72%
-	Orchard Park Clo Ltd 5.0352% 10/20/2037	-	-	2M	5.72%
-	Apidos CLO XLII Ltd 4.8752% 04/20/2038	-	-	2M	5.72%
-	AGL CLO 37 Ltd 4.9036% 04/22/2038	-	-	2M	5.72%
-	Ares LXXVII CLO Ltd 4.9931% 07/15/2038	-	-	2M	5.72%
-	CTM CLO 2025-2 Ltd 4.9952% 10/20/2038	-	-	2M	5.72%
-	Neuberger Berman Loan Advisers CLO 59 Ltd 4.9561% 01/23/2039	-	-	2M	5.72%
-	AGL CLO 6 LTD 4.9552% 04/20/2038	-	-	2M	5.72%
-	Elmwood CLO 38 Ltd 4.8136% 04/22/2038	-	-	2M	5.72%
-	Madison Park Funding XL-R Ltd 4.9695% 10/16/2038	-	-	2M	5.72%
-	OCP CLO 2018-15 Ltd 4.9252% 01/20/2038	-	-	2M	5.71%
-	CIFC Funding 2021-V Ltd 4.9331% 01/15/2038	-	-	2M	5.71%
-	Benefit Street Partners CLO Ltd 4.8552% 04/20/2038	-	-	2M	5.71%

Page 1 of 3