Reckoner Yield Enhanced AAA CLO Reinvesting ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
Net Assets
$12,737,472
Holdings
2
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Reckoner Yield Enhanced AAA CL
|
00777X462 | 123,800 | $12,621,398 | 99.09% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 116,348 | $116,348 | 0.91% | Long | STIV |