RSEE ETF
$39.75
Rareview Systematic Equity ETF
AUM$71M
TER2.71%
Holdings7
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
133.8%
Gross exposure
133.8%
Long
133.8%
Cash & collateral
-33.9%
As of Jul 29, 2026
Showing top 7 of 7 holdings(as of Jul 29, 2026)
RSEE ETF All Holdings
RSEE holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 47.2%, Vanguard Ftse Developed Markets ETF at 33.8%, Rareview Government Money at 31.1%.
RSEE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 133.9%.
RSEE sector allocation provides a detailed breakdown. RSEE overlap tool shows how holdings compare to other funds in your portfolio.