RSEE ETF

RSEE ETF
$37.00
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
147.8%
Gross exposure
236.5%
Long
192.2%
Short
-44.4%
Cash & collateral
-47.8%
As of Oct 20, 2026
Showing top 10 of 10 holdings · as of Oct 20, 2026
RSEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
67.38%
67.4%52,596$37.06MFinancialsBanks
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
48.25%
115.6%382,605$26.54MFinancialsCapital Markets
Sector and industry · Pro
3
RMME
Rareview Government Money
47.07%
162.7%258,200$25.89M
4
QQQ
Invesco Qqq Trus
34.47%
197.2%26,389$18.96M
5
VB
Vanguard Small-cap ETF
19.14%
216.3%37,021$10.53M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
19.13%
235.4%181,339$10.52M
7—NA
3.79%
239.2%85,576$2.08M
8—Mini Msci Em Mk Fut Dec26
-20.44%
218.8%-139$-11244266
9—NA
-23.93%
194.9%-96$-13160976
10—Cash and Cash Equivalents
-94.86%
100.0%-52,173,226$-52173224
Not reported for this fund: share changes.
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RSEE ETF All Holdings

RSEE holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 67.4%, Vanguard Ftse Developed Markets ETF at 48.3%, Rareview Government Money at 47.1%.

RSEE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 188.4%.

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

RSEE ETF Holdings

10 of 10 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    67.38%
  • 2

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    48.25%
  • 3

    Rareview Government Money

    RMMEUnknown
    47.07%
  • 4

    Invesco Qqq Trus

    QQQFinancials
    34.47%
  • 5

    Vanguard Small-cap ETF

    VBFinancials
    19.14%
  • 6

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    19.13%
  • 7

    NA

    Other
    3.79%
  • 8

    Mini Msci Em Mk Fut Dec26

    Other
    -20.44%
  • 9

    NA

    Other
    -23.93%
  • 10

    Cash And Cash Equivalents

    Other
    -94.86%