What does RAAY track?

RAAY is the Reckoner Yield Enhanced AAA CLO Annual ETF, a Other ETF.

What is the expense ratio of RAAY?

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

What are the largest holdings in RAAY?

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

How can PortView analyze RAAY overlap with other ETFs?

PortView computes the holdings overlap between RAAY 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 Annual (RAAY) ETF Holdings & Analysis

ETFOther

$102.61+0.05%

1-year price historyRange $99.56 – $102.64

52-week range$102.61

$99.56$102.61

What RAAY does

Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO Annual ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in investment-grade U.S. dollar denominated in debt tranches of collateralized loan obligations that are rated at the time of purchase, AAA or equivalent by S&P, Moody’s and Fitch. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO Annual ETF was formed on February 11, 2026 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	Reckoner Yield Enhanced AAA CLO ETF	99.39%
	Cash & Other	0.45%
	U.S. Bank Money Market Deposit Account 06/01/2031	0.16%

Geographic allocation

United States	99.84%
Other	0.16%

PortView Portfolio Insights

PortView analyzes how RAAY 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 RAAY track?: RAAY is the Reckoner Yield Enhanced AAA CLO Annual ETF, a Other ETF.
What is the expense ratio of RAAY?: Expense ratio data for RAAY is shown on the page when available from our data provider.
What are the largest holdings in RAAY?: Top holdings include RAAA, Cash & Other, U.S. Bank Money Market Deposit Account 06/01/2031.
How can PortView analyze RAAY overlap with other ETFs?: PortView computes the holdings overlap between RAAY 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.