RAAY Holdings: Reckoner Yield Enhanced AAA CLO Annual Top Holdings
NYSEARCA: RAAYReckoner Capital Management LLCSecuritized Bond - FocusedETFUSD
At close: Oct 6, 10:19 AM ET · Delayed 15 min
RAAY portfolio concentration
The Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) reports 1 holdings. Its biggest position is Reckoner Yield Enhanced AAA CLO ETF (RAAA) at 99.85% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, RAAY behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RAAY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RAAAReckoner Yield Enhanced AAA CLO ETF | 99.85% |