RTRE Holdings — Rareview Total Return Bond ETF
All 169 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 | 8.31% | $4.75M |
| Rareview Government Money Market ETF | 4.24% | $2.43M |
| United States of America | 4.14% | $2.37M |
| United States of America | 3.11% | $1.78M |
| United States of America | 2.98% | $1.70M |
| Vanguard Extended Duration Treasury Index Fd | 2.15% | $1.23M |
| United States of America | 1.53% | $877.66K |
| Federal National Mortgage Association | 1.39% | $797.43K |
| Freddie Mac | 1.32% | $756.23K |
| First Trust Emerging Markets Local Currency Bd ETF | 1.26% | $719.86K |
| Federal National Mortgage Association | 1.25% | $717.32K |
| Federal National Mortgage Association | 1.25% | $717.17K |
| Federal National Mortgage Association | 1.25% | $713.06K |
| Federal National Mortgage Association | 1.24% | $710.26K |
| Freddie Mac | 1.24% | $706.18K |
| Federal National Mortgage Association | 1.23% | $704.18K |
| Freddie Mac | 1.21% | $694.50K |
| Freddie Mac | 1.21% | $693.27K |
| Freddie Mac | 1.19% | $681.09K |
| Federal National Mortgage Association | 1.16% | $662.18K |
| Freddie Mac | 1.16% | $660.86K |
| Federal National Mortgage Association | 1.06% | $608.75K |
| Freddie Mac | 0.94% | $536.71K |
| Gxo Logistics, Inc. | 0.88% | $502.58K |
| JPMorgan Chase & Co. | 0.85% | $488.25K |
| Pilgrim's Pride Corporation | 0.85% | $483.32K |
| United States of America | 0.84% | $482.72K |
| Eqt Corporation | 0.83% | $475.45K |
| The Goldman Sachs Group, Inc. | 0.82% | $469.34K |
| Bank Of America Corporation | 0.81% | $465.94K |
| The Boeing Company | 0.81% | $465.55K |
| Boston Properties Limited Partnership | 0.81% | $465.39K |
| Kinder Morgan, Inc. | 0.81% | $464.42K |
| Patterson-Uti Energy, Inc. | 0.81% | $464.17K |
| Appalachian Power Company | 0.81% | $462.28K |
| Morgan Stanley | 0.81% | $461.91K |
| Ovintiv Inc. | 0.81% | $460.75K |
| Citigroup Inc. | 0.80% | $459.64K |
| General Motors Financial Company, Inc. | 0.80% | $458.00K |
| Federal National Mortgage Association | 0.80% | $457.37K |
| Philip Morris International Inc. | 0.80% | $456.36K |
| State Street Corporation | 0.80% | $455.77K |
| U.s. Bancorp | 0.80% | $455.33K |
| Dell International L.l.c. | 0.80% | $455.20K |
| Interstate Power And Light Company | 0.79% | $453.53K |
| Tyson Foods, Incorporated | 0.79% | $452.71K |
| Hca Inc. | 0.79% | $450.30K |
| Oracle Corporation | 0.76% | $437.21K |
| Wells Fargo & Company | 0.76% | $435.33K |
| Freddie Mac | 0.72% | $412.96K |
| Federal National Mortgage Association | 0.72% | $410.37K |
| Intel Corporation | 0.70% | $400.21K |
| Freddie Mac | 0.65% | $374.39K |
| Federal National Mortgage Association | 0.65% | $372.02K |
| Federal National Mortgage Association | 0.64% | $366.47K |
| Federal National Mortgage Association | 0.61% | $348.30K |
| Freddie Mac | 0.60% | $341.10K |
| Federal National Mortgage Association | 0.59% | $337.79K |
| United States of America | 0.59% | $334.74K |
| Freddie Mac | 0.57% | $327.26K |
| Freddie Mac | 0.56% | $321.44K |
| Federal National Mortgage Association | 0.55% | $313.48K |
| Bank | 0.54% | $306.76K |
| Federal National Mortgage Association | 0.53% | $301.88K |
| Freddie Mac | 0.51% | $289.86K |
| Freddie Mac | 0.50% | $285.74K |
| Freddie Mac | 0.48% | $273.90K |
| Salesforce, Inc. | 0.47% | $266.47K |
| Bank5 | 0.44% | $251.00K |
| Benchmark Mortgage Trust | 0.42% | $242.23K |
| New Residential Mortgage Loan Trust | 0.42% | $238.07K |
| Bank5 | 0.41% | $235.69K |
| Federal National Mortgage Association | 0.41% | $232.27K |
| J.p. Morgan Mortgage Trust | 0.40% | $230.85K |
| Chase Home Lending Mortgage Trust | 0.39% | $225.71K |
| Verizon Master Trust | 0.38% | $216.82K |
| Beacon Point Dc LLC | 0.37% | $213.82K |
| Prkcm Trust | 0.37% | $211.00K |
| J.p. Morgan Mortgage Trust | 0.37% | $209.59K |
| J.p. Morgan Mortgage Trust | 0.36% | $208.20K |
| Wells Fargo Commercial Mortgage Trust | 0.35% | $200.59K |
| Bank5 | 0.35% | $200.57K |
| Brookfield Residential Properties Ulc | 0.35% | $199.97K |
| Bbcms Trust | 0.34% | $197.09K |
| Cim Trust | 0.34% | $194.14K |
| Wells Fargo Mortgage Backed Securities Trust | 0.34% | $191.96K |
| J.p. Morgan Mortgage Trust | 0.32% | $185.36K |
| Federal National Mortgage Association | 0.32% | $181.40K |
| Wells Fargo Commercial Mortgage Trust | 0.32% | $181.29K |
| Citigroup Mortgage Loan Trust, Inc. | 0.31% | $174.64K |
| Space Exploration Technologies Corp. | 0.30% | $172.96K |
| Federal National Mortgage Association | 0.30% | $172.16K |
| New Residential Mortgage Loan Trust | 0.29% | $168.54K |
| Federal National Mortgage Association | 0.29% | $165.61K |
| J.p. Morgan Mortgage Trust | 0.28% | $161.99K |
| Freddie Mac | 0.28% | $158.12K |
| Coreweave, Inc. | 0.27% | $155.00K |
| Bank | 0.26% | $150.58K |
| Wells Fargo Commercial Mortgage Trust | 0.26% | $147.31K |
| Databank Issuer, LLC | 0.26% | $147.04K |
| Federal National Mortgage Association | 0.26% | $147.03K |
| Med Commercial Mortgage Trust | 0.25% | $143.07K |
| Athenahealth Group Inc. | 0.25% | $142.86K |
| Federal National Mortgage Association | 0.25% | $141.65K |
| Beazer Homes Usa, Inc. | 0.25% | $141.37K |
| Freddie Mac | 0.23% | $133.90K |
| Csail Commercial Mortgage Trust | 0.23% | $133.66K |
| Benchmark Mortgage Trust | 0.23% | $131.28K |
| Rithm Capital Corp. | 0.23% | $130.52K |
| Comstock Resources, Inc. | 0.23% | $129.98K |
| Bbcms Trust | 0.22% | $127.04K |
| The Federal Home Loan Banks | 0.22% | $126.38K |
| Federal National Mortgage Association | 0.22% | $126.25K |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $125.40K |
| Venture Global Lng, Inc. | 0.22% | $123.84K |
| Bank5 | 0.21% | $122.58K |
| Angel Oak Mortgage Trust | 0.21% | $121.94K |
| Bravo Residential Funding Trust | 0.21% | $121.91K |
| New Residential Mortgage Loan Trust | 0.21% | $121.32K |
| Bank | 0.21% | $120.78K |
| Rithm Capital Corp. | 0.20% | $112.73K |
| Univision Communications Inc. | 0.19% | $108.29K |
| Metropolitan Transn Auth N Y Rev | 0.19% | $107.18K |
| Wells Fargo Mortgage Backed Securities Trust | 0.19% | $107.05K |
| Kraken Oil & Gas Partners LLC | 0.18% | $104.02K |
| Directv Financing, LLC | 0.18% | $103.68K |
| Benchmark Mortgage Trust | 0.18% | $103.27K |
| Bmo Mortgage Trust | 0.18% | $102.99K |
| Brookfield Infrastructure Partners L.P. | 0.18% | $102.94K |
| Benchmark Mortgage Trust | 0.18% | $102.64K |
| State of California | 0.18% | $100.89K |
| Aligned Data Centers | 0.17% | $99.67K |
| Federal Farm Credit Banks Funding Corporation | 0.17% | $98.94K |
| Morgan Stanley Capital I Trust | 0.17% | $98.04K |
| Wells Fargo Mortgage Backed Securities Trust | 0.17% | $97.74K |
| Chase Home Lending Mortgage Trust | 0.17% | $96.94K |
| Illinois St | 0.17% | $96.67K |
| Freddie Mac | 0.17% | $96.68K |
| Freddie Mac | 0.17% | $96.07K |
| Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev | 0.17% | $95.80K |
| Freddie Mac | 0.17% | $94.51K |
| Bank | 0.16% | $94.22K |
| Mello Mortgage Capital Acceptance | 0.16% | $90.01K |
| Gcat Trust | 0.16% | $89.67K |
| Wells Fargo Mortgage Backed Securities Trust | 0.15% | $87.65K |
| J.p. Morgan Mortgage Trust | 0.15% | $84.84K |
| Gs Mortgage-Backed Securities Trust | 0.14% | $80.25K |
| New Residential Mortgage Loan Trust | 0.14% | $80.02K |
| J.p. Morgan Mortgage Trust | 0.14% | $77.84K |
| Colt Mortgage Loan Trust | 0.13% | $73.23K |
| Wells Fargo Mortgage Backed Securities Trust | 0.13% | $72.93K |
| Transocean International Limited | 0.12% | $70.56K |
| Freddie Mac | 0.12% | $70.11K |
| Ccubs Commercial Mortgage Trust | 0.12% | $68.57K |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev | 0.11% | $64.59K |
| Wells Fargo Mortgage Backed Securities Trust | 0.11% | $62.99K |
| Trk Trust | 0.11% | $61.72K |
| Ford Credit Auto Owner Trust | 0.11% | $61.52K |
| Carmax Auto Owner Trust | 0.11% | $60.10K |
| Wells Fargo Mortgage Backed Securities Trust | 0.10% | $59.89K |
| Wells Fargo Mortgage Backed Securities Trust | 0.10% | $58.62K |
| Flagstar Mortgage Trust | 0.10% | $57.53K |
| Prmi Securitization Trust | 0.10% | $54.70K |
| Benchmark Mortgage Trust | 0.09% | $52.62K |
| Bank | 0.09% | $50.05K |
| Bank5 | 0.07% | $39.46K |
| Colt Trust | 0.02% | $9.69K |
| Jpmbb Commercial Mortgage Securities Trust | 0.01% | $4.95K |
| Federal National Mortgage Association | 0.00% | $1 |
RTRE overview: performance, fees, allocation and SEC filings