RSEE ETF

RSEE ETF
$36.92
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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 the top 10 of 10 holdings · as of Oct 20, 2026
RSEE top 10 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
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityCurrencySupply Chain

RSEE ETF Top Holdings

RSEE holdings top 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.

Showing 10 of 10 holdingsNet exposure: 147.8%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials67.38%
2VEAVanguard Ftse Developed Markets ETFFinancials48.25%
3RMMERareview Government MoneyUnknown47.07%
4QQQInvesco Qqq TrusFinancials34.47%
5VBVanguard Small-cap ETFFinancials19.14%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials19.13%
7-NAOther3.79%
8-Mini Msci Em Mk Fut Dec26Other-20.44%
9-NAOther-23.93%
10-Cash And Cash EquivalentsOther-94.86%
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Holdings Distribution

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