RTRE Holdings — Rareview Total Return Bond ETF
All 173 reported holdings of Rareview Total Return Bond ETF (RTRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rareview Dynamic Fixed Income ETF | 7.95% | $4.93M |
| United States of America | 4.13% | $2.56M |
| Vanguard Extended Duration Treasury Index Fd | 3.18% | $1.97M |
| United States of America | 3.12% | $1.94M |
| United States of America | 2.94% | $1.82M |
| Rareview Government Money Market ETF | 1.77% | $1.10M |
| United States of America | 1.53% | $951.62K |
| Federal National Mortgage Association | 1.30% | $808.80K |
| Freddie Mac | 1.26% | $778.90K |
| iShares JP Morgan EM High Yield Bond ETF | 1.25% | $775.75K |
| First Trust Emerging Markets Local Currency Bd ETF | 1.24% | $766.93K |
| Freddie Mac | 1.20% | $743.16K |
| Federal National Mortgage Association | 1.20% | $741.67K |
| Federal National Mortgage Association | 1.19% | $736.48K |
| Federal National Mortgage Association | 1.18% | $732.24K |
| Federal National Mortgage Association | 1.16% | $719.31K |
| Freddie Mac | 1.16% | $716.92K |
| Freddie Mac | 1.14% | $705.37K |
| Freddie Mac | 1.13% | $699.15K |
| Freddie Mac | 1.10% | $684.32K |
| Federal National Mortgage Association | 1.10% | $680.55K |
| Freddie Mac | 1.10% | $680.16K |
| Federal National Mortgage Association | 1.09% | $675.49K |
| Federal National Mortgage Association | 1.04% | $645.96K |
| Freddie Mac | 0.88% | $543.74K |
| Gxo Logistics, Inc. | 0.86% | $534.06K |
| JPMorgan Chase & Co. | 0.85% | $527.71K |
| Eqt Corporation | 0.84% | $518.56K |
| Pilgrim's Pride Corporation | 0.83% | $515.82K |
| United States of America | 0.83% | $515.07K |
| Freddie Mac | 0.83% | $514.33K |
| The Boeing Company | 0.82% | $506.08K |
| Bank Of America Corporation | 0.81% | $505.30K |
| Patterson-Uti Energy, Inc. | 0.81% | $505.17K |
| Kinder Morgan, Inc. | 0.81% | $502.85K |
| Ovintiv Inc. | 0.81% | $502.24K |
| Appalachian Power Company | 0.81% | $502.11K |
| Morgan Stanley | 0.81% | $501.15K |
| Citigroup Inc. | 0.80% | $497.74K |
| The Goldman Sachs Group, Inc. | 0.80% | $497.05K |
| Boston Properties Limited Partnership | 0.80% | $496.26K |
| Philip Morris International Inc. | 0.80% | $495.91K |
| General Motors Financial Company, Inc. | 0.80% | $495.49K |
| Interstate Power And Light Company | 0.80% | $495.27K |
| State Street Corporation | 0.80% | $495.11K |
| Tyson Foods, Incorporated | 0.80% | $494.83K |
| U.s. Bancorp | 0.80% | $494.74K |
| Dell International L.l.c. | 0.79% | $491.38K |
| Hca Inc. | 0.79% | $489.18K |
| Oracle Corporation | 0.76% | $473.69K |
| Wells Fargo & Company | 0.76% | $468.88K |
| Federal National Mortgage Association | 0.75% | $465.41K |
| Federal National Mortgage Association | 0.74% | $459.34K |
| Intel Corporation | 0.71% | $438.80K |
| Freddie Mac | 0.69% | $424.96K |
| Federal National Mortgage Association | 0.68% | $423.17K |
| Freddie Mac | 0.62% | $384.93K |
| Federal National Mortgage Association | 0.62% | $382.65K |
| United States of America | 0.61% | $379.83K |
| Federal National Mortgage Association | 0.60% | $375.07K |
| Federal National Mortgage Association | 0.60% | $373.98K |
| Federal National Mortgage Association | 0.58% | $357.98K |
| Federal National Mortgage Association | 0.57% | $354.05K |
| Federal National Mortgage Association | 0.56% | $349.83K |
| Federal National Mortgage Association | 0.55% | $341.20K |
| Freddie Mac | 0.54% | $333.28K |
| Freddie Mac | 0.53% | $331.23K |
| Freddie Mac | 0.53% | $330.25K |
| Wells Fargo Commercial Mortgage Trust | 0.53% | $326.63K |
| J.p. Morgan Mortgage Trust | 0.52% | $321.07K |
| Freddie Mac | 0.45% | $279.94K |
| Freddie Mac | 0.43% | $266.75K |
| Salesforce, Inc. | 0.43% | $265.55K |
| Bank | 0.43% | $263.53K |
| New Residential Mortgage Loan Trust | 0.42% | $259.57K |
| Bank5 | 0.41% | $253.78K |
| ArcelorMittal SA | 0.41% | $251.65K |
| Benchmark Mortgage Trust | 0.39% | $243.62K |
| J.p. Morgan Mortgage Trust | 0.38% | $234.58K |
| J.p. Morgan Mortgage Trust | 0.38% | $234.24K |
| Bank5 | 0.38% | $234.14K |
| Chase Home Lending Mortgage Trust | 0.37% | $227.32K |
| Wells Fargo Commercial Mortgage Trust | 0.36% | $223.48K |
| Verizon Master Trust | 0.35% | $217.83K |
| Prkcm Trust | 0.35% | $217.51K |
| J.p. Morgan Mortgage Trust | 0.34% | $213.45K |
| Wells Fargo Commercial Mortgage Trust | 0.33% | $201.96K |
| Bank5 | 0.33% | $201.91K |
| Cim Trust | 0.32% | $199.61K |
| Bbcms Trust | 0.32% | $199.40K |
| Wells Fargo Mortgage Backed Securities Trust | 0.32% | $195.53K |
| Brookfield Residential Properties Ulc | 0.30% | $188.81K |
| Federal National Mortgage Association | 0.30% | $187.72K |
| Wells Fargo Commercial Mortgage Trust | 0.30% | $183.10K |
| Federal National Mortgage Association | 0.29% | $180.43K |
| New Residential Mortgage Loan Trust | 0.29% | $178.19K |
| Citigroup Mortgage Loan Trust, Inc. | 0.28% | $175.00K |
| Federal National Mortgage Association | 0.27% | $168.79K |
| Freddie Mac | 0.27% | $165.46K |
| J.p. Morgan Mortgage Trust | 0.27% | $165.04K |
| Coreweave, Inc. | 0.25% | $156.44K |
| Bank | 0.24% | $151.12K |
| Beazer Homes Usa, Inc. | 0.24% | $147.35K |
| Rithm Capital Corp. | 0.24% | $147.36K |
| Athenahealth Group Inc. | 0.24% | $146.43K |
| Databank Issuer, LLC | 0.23% | $145.50K |
| Med Commercial Mortgage Trust | 0.23% | $143.83K |
| Bbcms Trust | 0.23% | $141.14K |
| Federal National Mortgage Association | 0.23% | $140.13K |
| Freddie Mac | 0.22% | $139.18K |
| Comstock Resources, Inc. | 0.22% | $138.18K |
| Csail Commercial Mortgage Trust | 0.22% | $134.54K |
| Benchmark Mortgage Trust | 0.21% | $132.34K |
| Federal National Mortgage Association | 0.21% | $130.46K |
| Venture Global Lng, Inc. | 0.21% | $128.86K |
| Federal Farm Credit Banks Funding Corporation | 0.21% | $128.73K |
| Angel Oak Mortgage Trust | 0.21% | $127.65K |
| Bravo Residential Funding Trust | 0.20% | $125.30K |
| New Residential Mortgage Loan Trust | 0.20% | $123.84K |
| Bank5 | 0.20% | $123.83K |
| Bank | 0.20% | $123.09K |
| Rithm Capital Corp. | 0.19% | $119.75K |
| Univision Communications Inc. | 0.19% | $115.63K |
| Kraken Oil & Gas Partners LLC | 0.19% | $115.39K |
| Brookfield Infrastructure Partners L.P. | 0.18% | $112.18K |
| Directv Financing, LLC | 0.18% | $111.48K |
| Wells Fargo Mortgage Backed Securities Trust | 0.18% | $111.24K |
| Illinois St | 0.17% | $106.65K |
| Metropolitan Transn Auth N Y Rev | 0.17% | $106.15K |
| Benchmark Mortgage Trust | 0.17% | $104.08K |
| Bmo Mortgage Trust | 0.17% | $103.80K |
| Benchmark Mortgage Trust | 0.17% | $103.41K |
| State of California | 0.16% | $100.90K |
| Wells Fargo Mortgage Backed Securities Trust | 0.16% | $100.74K |
| Chase Home Lending Mortgage Trust | 0.16% | $99.62K |
| The Federal Home Loan Banks | 0.16% | $99.11K |
| Aligned Data Centers | 0.16% | $98.98K |
| Freddie Mac | 0.16% | $98.88K |
| Morgan Stanley Capital I Trust | 0.16% | $98.58K |
| Freddie Mac | 0.16% | $97.36K |
| Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev | 0.16% | $96.46K |
| Freddie Mac | 0.15% | $94.72K |
| Bank | 0.15% | $94.47K |
| Gcat Trust | 0.15% | $93.56K |
| Mello Mortgage Capital Acceptance | 0.15% | $92.60K |
| New Residential Mortgage Loan Trust | 0.14% | $88.01K |
| J.p. Morgan Mortgage Trust | 0.14% | $87.21K |
| Gs Mortgage-Backed Securities Trust | 0.14% | $83.85K |
| J.p. Morgan Mortgage Trust | 0.13% | $79.07K |
| Ford Credit Auto Owner Trust | 0.13% | $78.03K |
| Transocean International Limited | 0.13% | $77.91K |
| Colt Mortgage Loan Trust | 0.12% | $76.46K |
| Wells Fargo Mortgage Backed Securities Trust | 0.12% | $75.43K |
| Freddie Mac | 0.12% | $72.48K |
| Ccubs Commercial Mortgage Trust | 0.11% | $69.74K |
| Federal National Mortgage Association | 0.11% | $69.65K |
| Trk Trust | 0.11% | $65.90K |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev | 0.11% | $65.40K |
| Wells Fargo Mortgage Backed Securities Trust | 0.10% | $64.83K |
| Wells Fargo Mortgage Backed Securities Trust | 0.10% | $63.68K |
| Wells Fargo Mortgage Backed Securities Trust | 0.10% | $61.70K |
| Wells Fargo Mortgage Backed Securities Trust | 0.10% | $61.44K |
| Carmax Auto Owner Trust | 0.10% | $60.14K |
| Flagstar Mortgage Trust | 0.10% | $59.31K |
| Prmi Securitization Trust | 0.09% | $57.50K |
| Bank5 | 0.09% | $56.67K |
| Benchmark Mortgage Trust | 0.08% | $52.57K |
| Bank | 0.08% | $50.56K |
| Federal National Mortgage Association | 0.06% | $36.06K |
| Dallas Tex | 0.05% | $31.08K |
| Dell Equipment Finance Trust | 0.04% | $23.09K |
| Colt Trust | 0.02% | $11.23K |
| Jpmbb Commercial Mortgage Securities Trust | 0.01% | $5.44K |
RTRE overview: performance, fees, allocation and SEC filings