RAAR – Reckoner Yield EnhAAA CLO ReinvestingETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings RAAR

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Reckoner Yield Enh AAA CLO Annual ETF	99.11	18M	—
U.S. Bank Money Market Deposit Account	0.89	161,308	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.00	−286	—

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United States

Reckoner Yield Enhanced AAA CLO Reinvesting ETF RAAR

Morningstar’s Analysis RAAR

Portfolio Holdings RAAR

Reckoner Yield Enh AAA CLO Annual ETF

U.S. Bank Money Market Deposit Account

OTHER ASSETS AND LIABILITIES

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