RSEE ETF

RSEE ETF
$39.13
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
133.5%
Gross exposure
133.5%
Long
133.5%
Cash & collateral
-33.5%
As of Aug 25, 2026
Showing top 7 of 7 holdings · as of Aug 25, 2026
RSEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
46.70%		46.7%49,797$34.95MFinancialsBanks
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
33.66%		80.4%344,782$25.19MFinancialsCapital Markets
Sector and industry · Pro
3
RMME
Rareview Government Money
32.08%		112.4%239,473$24.01M
4
QQQ
Invesco Qqq Trus
26.21%		138.7%27,776$19.62M
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
13.55%		152.2%169,070$10.14M
6
VB
Vanguard Small-cap ETF
13.35%		165.6%32,998$10.00M
7—Cash and Cash Equivalents
-65.55%		100.0%-49,060,917$-49060916
Not reported for this fund: share changes.
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RSEE ETF All Holdings

RSEE holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 46.7%, Vanguard Ftse Developed Markets ETF at 33.7%, Rareview Government Money at 32.1%.

RSEE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 133.5%.

RSEE sectors provide a detailed breakdown. RSEE overlap shows how holdings compare to other funds in your portfolio.

Compare RSEE

RSEE vs SPYRSEE vs QQQRSEE vs VOORSEE vs VTIRSEE vs IVVRSEE vs SCHDRSEE vs VYMRSEE vs VXUS

RSEE ETF Holdings

7 of 7 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    46.70%
  • 2

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    33.66%
  • 3

    Rareview Government Money

    RMMEUnknown
    32.08%
  • 4

    Invesco Qqq Trus

    QQQFinancials
    26.21%
  • 5

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    13.55%
  • 6

    Vanguard Small-cap ETF

    VBFinancials
    13.35%
  • 7

    Cash and Cash Equivalents

    Other
    -65.55%