FLTN Holdings — Rareview Inflation/Deflation ETF
All 8 reported holdings of Rareview Inflation/Deflation ETF (FLTN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Intermediate Term Treasury ETF | 37.64% | $8.19M |
| iShares MBS ETF | 30.67% | $6.67M |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 15.19% | $3.30M |
| Vanguard Short Term Treasury ETF | 5.90% | $1.28M |
| 3 Month Sofr Opt Jun24c | 5.63% | $1.23M |
| United States of America | 5.16% | $1.12M |
| 3 Month Sofr Opt Jun24c | -1.31% | $-284.38K |
| United States of America | -5.37% | $-1.17M |
FLTN overview: performance, fees, allocation and SEC filings