RSEE ETF

$33.12
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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VOOVanguard S&P 500 ETF45.45%43,599$27.82M••••••••••••••••••••••
2VEAVanguard Ftse Developed Markets ETF32.75%310,463$20.04M••••••••••••••••••••••
3RMMERareview Government Money31.01%189,516$18.98M••••••••••••••••••••••
4-European Stability Mechanism 0.5 2029-03-0526.08%25,488$15.96M••••••••••••••••••••••
5VBVanguard Small-cap ETF13.28%29,834$8.13M••••••••••••••••••••••
6VWOVanguard Ftse Emerging Markets ETF13.23%144,705$8.10M••••••••••••••••••••••
7-Cash And Cash Equivalents-61.80%-37,826,018$-37826016••••••••••••••••••••••
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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 45.5%, Vanguard Ftse Developed Markets ETF at 32.8%, Rareview Government Money at 31.0%.

RSEE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 104.7%.

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 S&P 500 ETF

    VOOFinancials
    45.45%
  • 2

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    32.75%
  • 3

    Rareview Government Money

    RMMEUnknown
    31.01%
  • 4

    European Stability Mechanism 0.5 2029-03-05

    Other
    26.08%
  • 5

    Vanguard Small-cap ETF

    VBFinancials
    13.28%
  • 6

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    13.23%
  • 7

    Cash And Cash Equivalents

    Other
    -61.80%