---
ticker: "RAAY"
name: "Reckoner Yield Enhanced AAA CLO Annual ETF"
url: "https://etf.net/etf/RAAY"
grade: null
no_grade_reason: "Data unavailable"
price: 103.36
price_as_of: "Oct 21, 2026, 9:46 AM ET"
methodology: "https://etf.net/methodology"
---

# RAAY: Reckoner Yield Enhanced AAA CLO Annual ETF

Not graded: Data unavailable. This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

Price $103.36, 0.00 (0.00%) from the previous close. As of Oct 21, 2026, 9:46 AM ET.

## Top holdings

The fund holds 2 positions. These are the largest 2, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | RAAA | Reckoner Yield Enhanced AAA CLO ETF | 99.92% |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.08% |

Source: etf.net, https://etf.net/etf/RAAY. Please cite the page URL.