RAAY Holdings Information
Holdings Count
2Total Assets
15.29MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North AmericaTop Holdings
2 Holdings as of Jul 03, 2026
Name | Weight % | Market Value |
|---|---|---|
Reckoner Leveraged AAA CLO ETF | 99.40% | $15.20M |
U.S. Dollar | 0.60% | $92.03K |
RAAY ETF News
RAAY ETF FAQ
What are ETF RAAY’s top 3 holdings?
RAAY’s top 3 holdings are RAAA, USD_CASH.
What is RAAY’s holding count?
ETF RAAY’s is holdings 2 different assets.
What are the total assets of ETF RAAY?
ETF RAAY’s total assets are 15.29M.
What sector is RAAY most exposed to?
RAAY is most exposed to 100.00% General of its holdings.
How concentrated is RAAY?
RAAY’s top 10 holdings represent 100.00% of the fund.
What is RAAY’s average Smart Score?
Currently, no data Available