RCLY holdings
All 2 positions of Reckoner BBB-B CLO Annual ETF.
Positions
2
Top 10 weight
99.9%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | RCLOReckoner BBB-B CLO ETF | Fund | 99.89% | $18M | 708,442 | US |
| 2 | U.S. Bank Money Market Deposit Account | Cash | 0.12% | $21K | 20,598 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.