Columbia Research Enhanced Core Premium Income ET (RECI) ETF Holdings & Analysis
ETFOther
What RECI does
The Columbia Research Enhanced Core Premium Income ETF is an actively managed exchange-traded fund that seeks to provide high income, with capital appreciation as a secondary objective. The fund invests in a diversified portfolio of U.S. large-cap equities and employs a covered call strategy by writing call options on U.S. equity market indexes to generate high monthly income from option premiums. Designed to enhance income while maintaining broad equity market exposure, it combines a research-driven investment approach with an options overlay.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD | 14.49% | |
| NVIDIA CORP | 9.70% | |
| APPLE INC | 9.12% | |
| COLUMBIA SHORT TERM CASH FUND | 5.77% | |
| META PLATFORMS INC | 3.64% | |
| MASTERCARD INC | 1.96% | |
| MICRON TECHNOLOGY INC | 1.80% | |
| BANK OF AMERICA CORP | 1.61% | |
| VANGUARD COMMUNICATION SERVICES ETF | 1.42% | |
| CHEVRON CORP | 1.23% |
Geographic allocation
| Other | 20.82% |
| United States | 78.13% |
| Ireland | 0.60% |
| United Kingdom | 0.17% |
| Bermuda | 0.15% |
| Puerto Rico | 0.04% |
| Netherlands | 0.05% |
| Denmark | 0.02% |
| Brazil | 0.01% |
PortView Portfolio Insights
PortView analyzes how RECI 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.
Analyze RECI in PortView →Related securities
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Frequently asked questions
- What does RECI track?
- RECI is the Columbia Research Enhanced Core Premium Income ET, a Other ETF.
- What is the expense ratio of RECI?
- Expense ratio data for RECI is shown on the page when available from our data provider.
- What are the largest holdings in RECI?
- Top holdings include OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD, NVDA, AAPL, COLUMBIA SHORT TERM CASH FUND, META.
- How can PortView analyze RECI overlap with other ETFs?
- PortView computes the holdings overlap between RECI 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.