{"ticker":"RAAY","name":"Reckoner Yield Enhanced AAA CLO Annual ETF","page_url":null,"cite_as":"TickerInside, Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/raay.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/raay.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/raay.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZHG0QQ1","share_class_figi":"BBG01ZHG0RN2","cik":"0001970751","series_id":"S000100853","class_id":"C000270709"},"source_layer":"sec_nport_multi_asset","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 net assets are in funds of that category (RAAA).","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"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/1970751/000119312526376654/","net_assets":15291881,"multi_class":false,"stock_pct":99.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000089418926003353/","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":2,"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":{"RAAA":99.8243},"summary":"On 2026-06-30, RAAY held stocks and ETFs held outright (99.8%) and money market funds (0.2%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.82},{"kind":"money_market_funds","label":"Money market funds","pct":0.18}],"lines":[{"issuer":"Reckoner Yield Enhanced AAA CL","kind":"stocks","coupon_pct":null,"maturity":null,"pct":99.824,"count":1},{"issuer":"U.S. Bank Money Market Deposit Account","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.179,"count":1}],"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/#multi-asset-funds"}