RCLO

Reckoner BBB-B CLO ETF

RCLO | AMEX

Price Alert

$24.82

+$0.02 (+0.10%)

At close: Oct 30, 2026, 2:43 PM ET

$24.80

-$0.02 (-0.08%)

After-hours: Oct 30, 2026, 2:26 PM ET

Overview Holdings Dividends

Total Holdings

28

Top 10 Holdings

48.10%

Top Sector

-

Symbol	Name	Price	% Change	Shares	% Weight
-	Ares LXXX CLO Ltd 9.4041% 05/05/2039	-	-	2M	6.74%
-	Kennedy Lewis CLO 20 Ltd 9.0166% 01/25/2038	-	-	1.5M	5.04%
-	Octagon 73 Ltd 8.7752% 10/20/2038	-	-	1.5M	5.04%
-	Magnetite XXXIV Ltd 6.2231% 01/15/2038	-	-	1.5M	5.02%
-	Madison Park Funding LXXIII Ltd 6.4304% 10/17/2038	-	-	1.5M	5.01%
-	Neuberger Berman Loan Advisers CLO 29 Ltd 8.9252% 01/19/2039	-	-	1.5M	4.95%
-	Madison Park Funding XL-R Ltd 9.4795% 10/16/2038	-	-	1.5M	4.87%
-	Texas Debt Capital CLO 2023-I Ltd 6.4252% 07/20/2038	-	-	1.4M	4.70%
-	KKR CLO 58 Ltd 8.9731% 10/15/2038	-	-	1M	3.36%
-	HPS Loan Management 2025-26 Ltd 9.0252% 07/20/2038	-	-	1M	3.36%
-	Benefit Street Partners CLO XXVII Ltd 6.8252% 10/20/2037	-	-	1M	3.36%
-	Elmwood CLO 14 Ltd 6.5752% 10/20/2038	-	-	1M	3.36%
-	Apidos CLO XLIV Ltd 6.5166% 10/26/2037	-	-	1M	3.36%
-	Benefit Street Partners CLO XXIII Ltd 6.3431% 04/25/2039	-	-	1M	3.36%
-	CTM CLO 2026-3 Ltd 6.5612% 04/15/2039	-	-	1M	3.35%
-	Magnetite XVII Ltd 6.1922% 07/25/2039	-	-	1M	3.35%
-	Orion Clo 2023-1 Ltd 6.5666% 10/25/2038	-	-	1M	3.35%
-	CARLYLE US CLO 2021-2 LTD 6.5252% 04/20/2038	-	-	1M	3.34%
-	GoldenTree Loan Management US CLO 23 Ltd 8.6752% 01/20/2039	-	-	1M	3.34%
-	Apidos CLO XLII Ltd 6.1252% 04/20/2038	-	-	1M	3.34%

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