RSEE ETF

$39.75
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)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1VOOVanguard Index Funds S&p 500 Etf Shs47.24%49,355$33.61M-FinancialsBanks
2VEAVanguard Ftse Developed Markets ETF33.76%345,098$24.02M-FinancialsCapital Markets
3RMMERareview Government Money31.15%220,909$22.16MProProPro
4QQQInvesco Qqq Trust 125.71%27,083$18.29MProProPro
5VBVanguard Index Fds Small Cp Etf13.75%32,826$9.78MProProPro
6VWOVanguard Ftse Emerging Markets ETF13.39%164,956$9.52MProProPro
7-Cash and Cash Equivalents-65.00%-46,245,049$-46245048ProProPro

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.

RSEE ETF Holdings

7 of 7 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    47.24%
  • 2

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    33.76%
  • 3

    Rareview Government Money

    RMMEUnknown
    31.15%
  • 4

    Invesco Qqq Trust 1

    QQQFinancials
    25.71%
  • 5

    Vanguard Index Fds Small Cp Etf

    VBFinancials
    13.75%
  • 6

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    13.39%
  • 7

    Cash and Cash Equivalents

    Other
    -65.00%