RSEE Holdings — Rareview Systematic Equity ETF
All 7 reported holdings of Rareview Systematic Equity ETF (RSEE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard 500 Index Fund | 46.96% | $27.66M |
| Rareview Government Money Market ETF | 35.82% | $21.10M |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 34.30% | $20.21M |
| Invesco QQQ Trust Series 1 | 26.62% | $15.68M |
| Vanguard Small-Cap Index Fund | 13.75% | $8.10M |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 13.70% | $8.07M |
| S P 500 Emini Future Jun26 | -1.41% | $-831.67K |
RSEE overview: performance, fees, allocation and SEC filings