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RAAA · Reckoner Yield Enhanced AAA CLO ETF ETF

Alerts for RAAA

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$25.02 +0.02 (+0.08%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RAAA

1 fund positions
Fund Balance Value % of Fund Open
Reckoner Yield Enhanced AAA CLO Annual ETF 607,200 $15,265,008 99.82%
Showing 1–1 of 1 positions