Reckoner Leveraged AAA CLO ETF (RAAA)

Currency in USD
25.06
+0.01(+0.02%)
Real-time Data·

RAAA Holdings and Weightings

Top 10 Holdings

OHA Credit Funding 3 LLC 5.65%

-6.68%--2,000,000

ORCHARD PARK CLO LTD 5.69%

-6.68%--2,000,000

Texas Debt Capital CLO 2023-I Ltd. 5.62%

-6.68%--2,000,000

OHA Credit Funding 7 Ltd. 5.54%

-6.68%--2,000,000

MAGNETITE XLII LIMITED 5.63%

-6.68%--2,000,000

Agl Clo 6 Ltd / Agl Clo 6 Llc 5.61%

-6.68%--2,000,000

REGATTA 32 FUNDING LTD 5.63%

-6.68%--2,000,000

AGL CLO 37 LTD 5.57%

-6.68%--2,000,000

Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.56%

-6.67%--2,000,000

CIFC Funding 2021-V Ltd. 5.58%

-6.67%--2,000,000

Assets Allocations

Bonds176.33%
Cash (Short)79.97%
Cash3.64%

Sector Allocation

Name
% Weight
Securitized96.22%
Corporate3.78%

Region Allocation

Name
% Weight
Latin America68.25%
North America21.63%
Europe Developed10.12%

FAQ

What is RAAA's holdings count?

RAAA holds a total of 46 assets.

What are the total assets under management (AUM) of RAAA ETF?

The total assets under management (AUM) for RAAA ETF are 30.11M.
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