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RAAY Holdings Changes

Reckoner Yield Enhanced AAA CLO Annual ETF
1W: -0.1% 1M: +0.4% 3M: +3.2% YTD: +3.2%
$103.16
+0.00 (+0.00%)
Pre-Market: $103.28 (+0.12, +0.12%)
Weekly Expected Move ±0.1%
$103 $103 $103 $103 $103
ETF AMEX · AUM $18.1M
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Total Changes (90d)
4
New Holdings
0
Removed Holdings
0
All New Additions Removed Weight Changes
5 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 RAAA RAAA shares 615400 717966
2026-09-10 RAAA RAAA shares 612600 615400
2026-08-07 RAAA RAAA shares 609800 612600
2026-07-09 RAAA RAAA shares 607200 609800
2026-07-01 RAAA RAAA New — 607200 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms