Reckoner BBB-B CLO Reinvesting ETF (RCLR) Holdings

ETF · Currency in USD · Last updated Jul 17, 2026

The Reckoner BBB-B CLO Reinvesting ETF is an actively managed fund investing in primarily BBB- and BB-rated collateralized loan obligation bonds while minimizing distributions and reinvesting returns.

RCLR Top Holdings & Constituents

RCLR, offered by Reckoner, holds 2 reported positions across $15.1M in assets. The reported positions are Reckoner BBB-B CLO Annual ETF (RCLY) (99.19%), U.S. Bank Money Market Deposit Account (USBFS03) (0.81%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

Position	Weight	Market Value
RCLY Reckoner BBB-B CLO Annual ETF	99.19%	$14.62M
USBFS03 U.S. Bank Money Market Deposit Account	0.81%	$119.78K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.