{"ticker":"RAAA","name":"Reckoner Yield Enhanced AAA CLO ETF","page_url":null,"cite_as":"TickerInside, Reckoner Yield Enhanced AAA CLO ETF (RAAA), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/raaa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/raaa.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/raaa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VPVPPF5","share_class_figi":"BBG01VPVPQP2","cik":"0001970751","series_id":"S000093690","class_id":"C000262126"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is collateralized loan obligations; its duration is 0.1 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.15,"average_coupon_pct":4.92,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000119312526376657/","net_assets":35131301,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":59,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, RAAA held collateralized debt and loan obligations (191.1%) and money market funds (0.8%), as percent of net assets. Its debt averages a 4.92% coupon and 12.0 years to maturity. Its filing gives a duration of 0.15 years.","composition":[{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":191.13},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":-93.56},{"kind":"money_market_funds","label":"Money market funds","pct":0.82}],"fixed_income":{"average_coupon_pct":4.92,"average_maturity_years":12.0,"duration_years":0.15,"debt_pct":191.13,"by_maturity":[{"bucket":"10 to 20 years","pct":191.13}],"by_country":[{"country":"KY","name":"Cayman Islands","pct":164.64},{"country":"JE","name":"Jersey","pct":26.49}],"issuers_total":27,"issuers_shown_pct":191.13,"issuers":[{"issuer":"Magnetite CLO Ltd","key":"magnetite clo","pct":17.091,"lines":3},{"issuer":"OCP CLO Ltd","key":"ocp clo","pct":13.536,"lines":3},{"issuer":"Oak Hill Credit","key":"oak hill credit","pct":11.403,"lines":2},{"issuer":"ARES CLO Ltd","key":"ares clo","pct":11.392,"lines":2},{"issuer":"Madison Park Funding Ltd","key":"madison park funding","pct":9.968,"lines":2},{"issuer":"Apidos CLO","key":"apidos clo","pct":9.344,"lines":2},{"issuer":"Sixth Street CLO LTD.","key":"sixth street clo","pct":9.278,"lines":2},{"issuer":"Aimco","key":"aimco","pct":9.26,"lines":2},{"issuer":"GoldenTree Loan Management US CLO, LTD","key":"goldentree loan management us clo","pct":6.135,"lines":1},{"issuer":"Regatta 32 Funding Ltd.","key":"regatta 32 funding","pct":5.719,"lines":1},{"issuer":"Texas Debt Capital CLO, Ltd","key":"texas debt capital clo","pct":5.704,"lines":1},{"issuer":"Orchard Park CLO, LTD.","key":"orchard park clo","pct":5.701,"lines":1},{"issuer":"AGL CLO Ltd.","key":"agl clo","pct":5.699,"lines":1},{"issuer":"CTM CLO Ltd","key":"ctm clo","pct":5.699,"lines":1},{"issuer":"Neuberger Berman CLO Ltd","key":"neuberger berman clo","pct":5.698,"lines":1},{"issuer":"Octagon 75 Ltd","key":"octagon 75","pct":5.698,"lines":1},{"issuer":"AGL CLO 6 Ltd.","key":"agl clo 6","pct":5.698,"lines":1},{"issuer":"Elmwood CLO 38 Ltd","key":"elmwood clo 38","pct":5.697,"lines":1},{"issuer":"CIFC Funding Ltd","key":"cifc funding","pct":5.696,"lines":1},{"issuer":"Benefit Street Partners CLO Lt","key":"benefit street partners clo lt","pct":5.694,"lines":1},{"issuer":"Benefit Street Partners CLO Ltd","key":"benefit street partners clo","pct":5.692,"lines":1},{"issuer":"RR Ltd","key":"rr","pct":5.69,"lines":1},{"issuer":"Garnet CLO Ltd","key":"garnet clo","pct":5.687,"lines":1},{"issuer":"Carlyle Global Market Strategi","key":"carlyle global market strategi","pct":4.995,"lines":1},{"issuer":"GoldenTree Loan Management US","key":"goldentree loan management us","pct":3.98,"lines":1},{"issuer":"Birch Grove CLO Ltd.","key":"birch grove clo","pct":3.554,"lines":1},{"issuer":"Regatta XVIII Funding Ltd","key":"regatta xviii funding","pct":1.421,"lines":1}]},"lines":[{"issuer":"GoldenTree Loan Management US CLO, LTD","kind":"collateralized_debt","coupon_pct":4.955,"maturity":"2039-01-20","pct":6.135,"count":1},{"issuer":"Regatta 32 Funding Ltd.","kind":"collateralized_debt","coupon_pct":5.007,"maturity":"2038-07-25","pct":5.719,"count":1},{"issuer":"Sixth Street CLO LTD.","kind":"collateralized_debt","coupon_pct":5.0,"maturity":"2038-07-17","pct":5.718,"count":1},{"issuer":"Oak Hill Credit","kind":"collateralized_debt","coupon_pct":4.995,"maturity":"2038-01-20","pct":5.705,"count":1},{"issuer":"Magnetite CLO Ltd","kind":"collateralized_debt","coupon_pct":4.913,"maturity":"2038-01-15","pct":5.705,"count":1},{"issuer":"Texas Debt Capital CLO, Ltd","kind":"collateralized_debt","coupon_pct":4.975,"maturity":"2038-07-20","pct":5.704,"count":1},{"issuer":"Orchard Park CLO, LTD.","kind":"collateralized_debt","coupon_pct":5.035,"maturity":"2037-10-20","pct":5.701,"count":1},{"issuer":"Apidos CLO","kind":"collateralized_debt","coupon_pct":4.875,"maturity":"2038-04-20","pct":5.7,"count":1},{"issuer":"AGL CLO Ltd.","kind":"collateralized_debt","coupon_pct":4.904,"maturity":"2038-04-22","pct":5.699,"count":1},{"issuer":"Magnetite CLO Ltd","kind":"collateralized_debt","coupon_pct":4.977,"maturity":"2038-01-25","pct":5.699,"count":1},{"issuer":"ARES CLO Ltd","kind":"collateralized_debt","coupon_pct":4.993,"maturity":"2038-07-15","pct":5.699,"count":1},{"issuer":"CTM CLO Ltd","kind":"collateralized_debt","coupon_pct":4.995,"maturity":"2038-10-20","pct":5.699,"count":1},{"issuer":"Oak Hill Credit","kind":"collateralized_debt","coupon_pct":4.955,"maturity":"2038-07-19","pct":5.698,"count":1},{"issuer":"Neuberger Berman CLO Ltd","kind":"collateralized_debt","coupon_pct":4.956,"maturity":"2039-01-23","pct":5.698,"count":1},{"issuer":"Octagon 75 Ltd","kind":"collateralized_debt","coupon_pct":4.864,"maturity":"2038-01-22","pct":5.698,"count":1},{"issuer":"AGL CLO 6 Ltd.","kind":"collateralized_debt","coupon_pct":4.955,"maturity":"2038-04-20","pct":5.698,"count":1},{"issuer":"Elmwood CLO 38 Ltd","kind":"collateralized_debt","coupon_pct":4.814,"maturity":"2038-04-22","pct":5.697,"count":1},{"issuer":"Madison Park Funding Ltd","kind":"collateralized_debt","coupon_pct":4.97,"maturity":"2038-10-16","pct":5.697,"count":1},{"issuer":"OCP CLO Ltd","kind":"collateralized_debt","coupon_pct":4.925,"maturity":"2038-01-20","pct":5.696,"count":1},{"issuer":"CIFC Funding Ltd","kind":"collateralized_debt","coupon_pct":4.933,"maturity":"2038-01-15","pct":5.696,"count":1},{"issuer":"Benefit Street Partners CLO Lt","kind":"collateralized_debt","coupon_pct":4.855,"maturity":"2038-04-20","pct":5.694,"count":1},{"issuer":"ARES CLO Ltd","kind":"collateralized_debt","coupon_pct":4.853,"maturity":"2038-03-31","pct":5.693,"count":1},{"issuer":"Benefit Street Partners CLO Ltd","kind":"collateralized_debt","coupon_pct":4.847,"maturity":"2038-01-25","pct":5.692,"count":1},{"issuer":"RR Ltd","kind":"collateralized_debt","coupon_pct":4.853,"maturity":"2040-04-15","pct":5.69,"count":1},{"issuer":"Magnetite CLO Ltd","kind":"collateralized_debt","coupon_pct":4.82,"maturity":"2039-04-15","pct":5.688,"count":1},{"issuer":"Garnet CLO Ltd","kind":"collateralized_debt","coupon_pct":4.899,"maturity":"2039-01-20","pct":5.687,"count":1},{"issuer":"Carlyle Global Market Strategi","kind":"collateralized_debt","coupon_pct":4.903,"maturity":"2038-10-15","pct":4.995,"count":1},{"issuer":"Aimco","kind":"collateralized_debt","coupon_pct":4.93,"maturity":"2038-10-17","pct":4.987,"count":1},{"issuer":"OCP CLO Ltd","kind":"collateralized_debt","coupon_pct":4.82,"maturity":"2038-04-16","pct":4.98,"count":1},{"issuer":"Aimco","kind":"collateralized_debt","coupon_pct":4.88,"maturity":"2038-04-17","pct":4.272,"count":1},{"issuer":"Madison Park Funding Ltd","kind":"collateralized_debt","coupon_pct":4.912,"maturity":"2039-04-20","pct":4.272,"count":1},{"issuer":"GoldenTree Loan Management US","kind":"collateralized_debt","coupon_pct":4.795,"maturity":"2038-01-20","pct":3.98,"count":1},{"issuer":"Apidos CLO","kind":"collateralized_debt","coupon_pct":4.805,"maturity":"2038-04-20","pct":3.643,"count":1},{"issuer":"Sixth Street CLO LTD.","kind":"collateralized_debt","coupon_pct":4.892,"maturity":"2038-01-21","pct":3.56,"count":1},{"issuer":"Birch Grove CLO Ltd.","kind":"collateralized_debt","coupon_pct":4.834,"maturity":"2038-04-22","pct":3.554,"count":1},{"issuer":"OCP CLO Ltd","kind":"collateralized_debt","coupon_pct":5.012,"maturity":"2037-11-26","pct":2.86,"count":1},{"issuer":"Regatta XVIII Funding Ltd","kind":"collateralized_debt","coupon_pct":4.833,"maturity":"2038-04-15","pct":1.421,"count":1},{"issuer":"U.S. Bank Money Market Deposit Account","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.816,"count":1},{"issuer":"Raaa Repo 07/02/26 4.17%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":-4.554,"count":1},{"issuer":"Raaa Repo 07/17/26 4.18%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":-4.554,"count":1},{"issuer":"Raaa Repo 08/14/26 4.25%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":-4.56,"count":1},{"issuer":"Raaa Repo 07/08/26 4.16%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":-4.563,"count":1},{"issuer":"Raaa Repo 07/15/26 4.18%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":-4.631,"count":1},{"issuer":"Raaa Repo 07/22/26 4.19%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":-4.631,"count":1},{"issuer":"Raaa Repo 07/08/26 4.28%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":-9.106,"count":2},{"issuer":"Raaa Repo 07/16/26 4.28%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":-13.672,"count":3},{"issuer":"Raaa Repo 07/15/26 4.17%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":-43.287,"count":10}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}