RCLY – Reckoner BBB-B CLO Annual ETF – ETF Stock Quote

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Portfolio Holdings RCLY

Current Portfolio Date Oct 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Reckoner BBB-B CLO ETF	99.33	18M	—
U.S. Bank Money Market Deposit Account	0.67	121,575	Cash and Equivalents
US DOLLARS	−0.00	−1	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.00	−877	—

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Reckoner BBB-B CLO Annual ETF RCLY

Morningstar’s Analysis RCLY

Portfolio Holdings RCLY

Reckoner BBB-B CLO ETF

U.S. Bank Money Market Deposit Account

US DOLLARS

OTHER ASSETS AND LIABILITIES

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