What does RAAR track?

RAAR is the Reckoner Yield Enhanced AAA CLO Reinvesting ETF, a Other ETF.

What is the expense ratio of RAAR?

Expense ratio data for RAAR is shown on the page when available from our data provider.

What are the largest holdings in RAAR?

Top holdings include RAAY, U.S. Bank Money Market Deposit Account 06/01/2031, Cash & Other.

How can PortView analyze RAAR overlap with other ETFs?

PortView computes the holdings overlap between RAAR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Reckoner Yield Enhanced AAA CLO Reinvesting (RAAR) ETF Holdings & Analysis

ETFOther

$51.30-0.06%

1-year price historyRange $49.75 – $51.33

52-week range$51.30

$49.74$51.60

What RAAR does

The fund's primary objective is to deliver robust current income, achieved by predominantly allocating capital to the most creditworthy, AAA-rated collateralized loan obligation (CLO) tranches. It utilizes a continuous reinvestment strategy, allowing for the proactive management of credit risk and the optimization of income potential within the CLO market.

Fund profile

Top holdings

	Holding	Weight
	Reckoner Yield Enhanced AAA CLO Annual ETF	99.09%
	U.S. Bank Money Market Deposit Account 06/01/2031	0.90%
	Cash & Other	0.00%

Geographic allocation

United States	99.10%
Other	0.90%

PortView Portfolio Insights

PortView analyzes how RAAR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RAAR track?: RAAR is the Reckoner Yield Enhanced AAA CLO Reinvesting ETF, a Other ETF.
What is the expense ratio of RAAR?: Expense ratio data for RAAR is shown on the page when available from our data provider.
What are the largest holdings in RAAR?: Top holdings include RAAY, U.S. Bank Money Market Deposit Account 06/01/2031, Cash & Other.
How can PortView analyze RAAR overlap with other ETFs?: PortView computes the holdings overlap between RAAR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.