RAAY · Reckoner Yield Enhanced AAA CLO Annual ETF ETF
Advisor Managed Portfolios
$102.79
+0.08%
At close · Sep 4
Net assets $15,291,881
Holdings2
1 month
+0.43%
Year to date
—
52-week range
$99.56–$102.79
30-session avg volume
45
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100853
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV0.18%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Reckoner Yield Enhanced AAA CL | 00777X496 | $15,265,008 | 99.82% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $27,442 | 0.18% |