RAAA Holdings
Reckoner Yield Enhanced AAA CLO ETF
1W: -0.1%
1M: +0.1%
3M: -0.1%
YTD: +0.8%
1Y: +0.8%
$25.02
+0.02 (+0.07%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 63 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldentree Loan Management US Clo 17 Ltd 5.0092% 01/20/2039 Private | — | 5.75% | $2.2M | 2,150,000 | — | — | — |
| 2 | Sixth Street CLO XX Ltd 5.0695% 07/17/2038 Private | — | 5.36% | $2.0M | 2,005,000 | — | — | — |
| 3 | OHA Credit Funding 7 Ltd 5.0092% 07/19/2038 Private | — | 5.35% | $2.0M | 2,000,000 | — | — | — |
| 4 | Regatta 32 Funding Ltd 5.1502% 07/25/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 5 | Neuberger Berman Loan Advisers CLO 59 Ltd 5.0422% 01/23/2039 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 6 | OHA Credit Funding 3 LTD 5.0492% 01/20/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 7 | Benefit Street Partners CLO XXIX Ltd 4.9902% 01/25/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 8 | OCP CLO 2018-15 Ltd 4.9792% 01/20/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 9 | CIFC Funding 2021-V Ltd 5.0129% 01/15/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 10 | CTM CLO 2025-2 Ltd 5.0492% 10/20/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 11 | Texas Debt Capital CLO 2023-I Ltd 5.0292% 07/20/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 12 | OHA Credit Funding 1 LTD 4.938% 07/20/2039 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 13 | Magnetite Xlii Ltd 5.1202% 01/25/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 14 | Trestles CLO VII Ltd 5.1491% 10/25/2039 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 15 | Magnetite XXVIII Ltd 4.9929% 01/15/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 16 | Orchard Park Clo Ltd 5.0892% 10/20/2037 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 17 | Ares LXXVII CLO Ltd 5.0729% 07/15/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 18 | Apidos CLO XLII Ltd 4.9292% 04/20/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 19 | Garnet CLO 4 Ltd 4.9692% 01/20/2039 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 20 | AGL CLO 37 Ltd 4.9732% 04/22/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 21 | AGL CLO 6 LTD 5.0092% 04/20/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 22 | Madison Park Funding XL-R Ltd 5.0829% 10/16/2038 Private | — | 5.34% | $2.0M | 2,000,000 | — | — | — |
| 23 | Ares Loan Funding IX Ltd 4.9329% 03/31/2038 Private | — | 5.33% | $2.0M | 2,000,000 | — | — | — |
| 24 | Elmwood CLO 38 Ltd 4.8832% 04/22/2038 Private | — | 5.33% | $2.0M | 2,000,000 | — | — | — |
| 25 | Magnetite LV Ltd 4.8199% 04/15/2039 Private | — | 5.33% | $2.0M | 2,000,000 | — | — | — |
| 26 | RR 19 Ltd 4.9329% 04/15/2040 Private | — | 5.33% | $2.0M | 2,000,000 | — | — | — |
| 27 | Octagon 75 Ltd 4.9332% 01/22/2038 Private | — | 5.33% | $2.0M | 2,000,000 | — | — | — |
| 28 | Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 Private | — | 5.33% | $2.0M | 2,000,000 | — | — | — |
| 29 | AIMCO CLO Series 2015-A 4.9995% 10/17/2038 Private | — | 4.68% | $1.8M | 1,750,000 | — | — | — |
| 30 | OCP CLO 2025-40 Ltd 4.9329% 04/16/2038 Private | — | 4.67% | $1.7M | 1,750,000 | — | — | — |
| 31 | Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/2038 Private | — | 4.67% | $1.8M | 1,750,000 | — | — | — |
| 32 | Aimco CLO 15 Ltd 4.9495% 04/17/2038 Private | — | 4.00% | $1.5M | 1,500,000 | — | — | — |
| 33 | Madison Park Funding LXXVII Ltd 4.9124% 04/20/2039 Private | — | 4.00% | $1.5M | 1,500,000 | — | — | — |
| 34 | GoldenTree Loan Management US CLO 16 Ltd 4.8492% 01/20/2038 Private | — | 3.73% | $1.4M | 1,400,000 | — | — | — |
| 35 | Apidos Clo Lii 4.8592% 04/20/2038 Private | — | 3.41% | $1.3M | 1,280,000 | — | — | — |
| 36 | Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 Private | — | 3.34% | $1.3M | 1,250,000 | — | — | — |
| 37 | Birch Grove CLO 12 Ltd 4.9032% 04/22/2038 Private | — | 3.33% | $1.2M | 1,250,000 | — | — | — |
| 38 | OCP CLO 2017-13 Ltd 5.0737% 11/26/2037 Private | — | 2.68% | $1.0M | 1,003,000 | — | — | — |
| 39 | Regatta XVIII Funding Ltd 4.9129% 04/15/2038 Private | — | 1.33% | $500,004 | 500,000 | — | — | — |
| 40 | Cash & Other Cash | — | 1.24% | $466,168 | 466,168 | — | — | — |
| 41 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.97% | $362,865 | 362,865 | — | — | — |
| 42 | 03990HAA6 RAAA REPO 10/09/26 4.32% 10/09/2026 Private | — | -2.13% | $-799,200 | -799,200 | — | — | — |
| 43 | 74983AAJ2 RAAA REPO 10/07/26 4.35% 10/07/2026 Private | — | -4.26% | $-1,598,400 | -1,598,400 | — | — | — |
| 44 | 08182DAN4 RAAA REPO 10/09/26 4.32% 10/09/2026 Private | — | -4.26% | $-1,598,400 | -1,598,400 | — | — | — |
| 45 | 08186EAL2 RAAA REPO 10/09/26 4.32% 10/09/2026 Private | — | -4.26% | $-1,598,400 | -1,598,400 | — | — | — |
| 46 | 75884AAA8 RAAA REPO 10/09/26 4.32% 10/09/2026 Private | — | -4.27% | $-1,601,600 | -1,601,600 | — | — | — |
| 47 | 55823RAA7 RAAA REPO 11/10/26 4.34% 11/10/2026 Private | — | -4.27% | $-1,602,000 | -1,602,000 | — | — | — |
| 48 | 289908AA3 RAAA REPO 10/02/26 4.23% 10/02/2026 Private | — | -4.27% | $-1,600,000 | -1,600,000 | — | — | — |
| 49 | 55955LAS1 RAAA REPO 10/16/26 4.40% 10/16/2026 Private | — | -4.27% | $-1,600,000 | -1,600,000 | — | — | — |
| 50 | 55955XAA4 RAAA REPO 10/07/26 4.35% 10/07/2026 Private | — | -4.27% | $-1,600,800 | -1,600,800 | — | — | — |