RTRE ETF

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AUM$61M

TER0.70%

Holdings64

RTRE ETF

$24.99

Rareview Total Return Bond ETF

AUM$61M

TER0.70%

Holdings64

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Showing top 20 of 64 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	RAREVIEW DYNAMIC FIXED IN	8.08%	177,695	$4.28M	••••••	••••••••	••••••••
2	-	Treasury Note (Otr) 3.63% Dec 31, 2030	4.13%	2,198,000	$2.19M	••••••	••••••••	••••••••
3	EDV	V Ext Dur Treas Indx	3.19%	25,718	$1.69M	••••••	••••••••	••••••••
4	-	Us Treasury N/B 11/35 4	3.13%	1,682,000	$1.66M	••••••	••••••••	••••••••
5	-	Treasury Note (Otr) 3.88% Dec 31, 2032	2.95%	1,567,000	$1.56M	••••••	••••••••	••••••••
6	EMHY	Ishares Emerging Markets High Yield Bond ETF	2.55%	33,360	$1.35M	••••••	••••••••	••••••••
7	RMME	Rareview Government Money	1.75%	9,242	$925.7K	••••••	••••••••	••••••••
8	-	Treasury Note (Otr) 3.38% Dec 31, 2027	1.53%	812,000	$809.7K	••••••	••••••••	••••••••
9	-	Fr Sd8500# 3.50% 1/1/55	1.37%	777,674	$722.3K	••••••	••••••••	••••••••
10	-	Fr Sd8213	1.25%	739,694	$659.0K	••••••	••••••••	••••••••
11	-	Fnma Pool Ma5026 Fn 04/53 Fixed 3.5	1.22%	697,313	$647.7K	••••••	••••••••	••••••••
12	-	Fanniemae 30Yr 3.5% 11/54#Fa04	1.20%	684,596	$635.9K	••••••	••••••••	••••••••
13	-	Fr Sd8236 3.5 8/1/2052	1.17%	667,560	$620.0K	••••••	••••••••	••••••••
14	FN MA4624	Fannie Mae Pool Umbs P#Ma4624 3.00000000	1.14%	677,693	$602.8K	••••••	••••••••	••••••••
15	-	Fnma Super	1.14%	679,976	$604.1K	••••••	••••••••	••••••••
16	-	Umbs P#Ma4782 3.5% 10/01/52	1.13%	643,376	$597.6K	••••••	••••••••	••••••••
17	FR SD8234	Fr Sd8234 2.5 08/01/2052	1.08%	595,169	$571.7K	••••••	••••••••	••••••••
18	-	French Republic Government Bond Oat 2.75 2030-02-25	1.07%	634,895	$564.7K	••••••	••••••••	••••••••
19	FN MA4654	Fannie Mae Pool Umbs P#Ma4654 3.50000000	1.03%	588,477	$546.6K	••••••	••••••••	••••••••
20	FR SD8220	Fr Sd8220 3 06/01/2052	0.99%	589,411	$524.2K	••••••	••••••••	••••••••

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RTRE ETF All Holdings

RTRE holdings total 64 positions. The top 10 holdings account for 29.9% of the fund, led by RAREVIEW DYNAMIC FIXED IN at 8.1%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 4.1%, V Ext Dur Treas Indx at 3.2%.

RTRE portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Other at 58.8%.

RTRE sector allocation provides a detailed breakdown. RTRE overlap tool shows how holdings compare to other funds in your portfolio.

RTRE ETF Holdings

63 of 64 holdings

Sector

Industry

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1
RAREVIEW DYNAMIC FIXED IN
Other
8.08%
2
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
4.13%
3
V Ext Dur Treas Indx
EDVUnknown
3.19%
4
Us Treasury N/B 11/35 4
Other
3.13%
5
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
2.95%
6
Ishares Emerging Markets High Yield Bond ETF
EMHYFinancials
2.55%
7
Rareview Government Money
RMMEUnknown
1.75%
8
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
1.53%
9
Fr Sd8500# 3.50% 1/1/55
Other
1.37%
10
Fr Sd8213
Other
1.25%
11
Fnma Pool Ma5026 Fn 04/53 Fixed 3.5
Other
1.22%
12
Fanniemae 30Yr 3.5% 11/54#Fa04
Other
1.20%
13
Fr Sd8236 3.5 8/1/2052
Other
1.17%
14
Fannie Mae Pool Umbs P#Ma4624 3.00000000
FN MA4624Financials
1.14%
15
Fnma Super
Other
1.14%
16
Umbs P#Ma4782 3.5% 10/01/52
Other
1.13%
17
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
1.08%
18
French Republic Government Bond Oat 2.75 2030-02-25
Other
1.07%
19
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
1.03%
20
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.99%
21
Fed Hm Ln Pc Pool Sd8205 Fr 04/52 Fixed 2.5
Other
0.99%
22
Fn Ma4578
Other
0.99%
23
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.87%
24
Gxo Logistics Inc 2.65 7/15/2031
Other
0.87%
25
Eqt Corp 5.75% 02/01/34
Other
0.84%
26
United States Treasury Note 02/54 4.25 4.25
Other
0.84%
27
Natixis Securities Americas Llc
Other
0.84%
28
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.83%
29
Fed Hm Ln Pc Pool Sd8188 Fr 01/52 Fixed 2
Other
0.83%
30
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.82%
31
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.82%
32
Fed Hm Ln Pc Pool Qe1988 Fr 05/52 Fixed 3
Other
0.82%
33
Purchased MXN / Sold USD
Other
0.82%
34
Boeing Co 6.125 02/15/2033
Other
0.82%
35
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.82%
36
Morgan Stanley Sr Unsecured 01/35 Var
Other
0.82%
37
Bank Of America Corp Sr Unsecured 01/35 Var
Other
0.82%
38
Arcelormittal Sa Sr Unsecured 11/32 6.8
Other
0.82%
39
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.81%
40
Us Bancorp Sr Unsecured 01/35 Var
Other
0.81%
41
General Motors F 6.1% 01/07/34
Other
0.81%
42
Citigroup Inc V/R 05/24/33
Other
0.81%
43
Regency Centers Lp 4.65 03/15/2049
Other
0.81%
44
Ovintiv Inc Company Guar 07/33 6.25
Other
0.81%
45
Patterson Uti Energy Inc Sr Unsecured 10/33 7.15
Other
0.81%
46
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.80%
47
Dell Int Llc / Emc Corp Company Guar 04/34 5.4
Other
0.80%
48
Us Treasury N/B 11/27 2.25
Other
0.80%
49
Hca Inc Company Guar 04/34 5.6
Other
0.80%
50
Fn Fs1630 2.5 9/1/2051
Other
0.80%
51
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.79%
52
Wells Far 5.606% 01/15/44
Other
0.78%
53
Oracle Corp 5.2% 09/26/35
Other
0.77%
54
Fnma Pool Ma4626 Fn 06/52 Fixed 4
Other
0.77%
55
Cash and Cash Equivalents
Other
0.76%
56
Fr Sd1658# 2.50% 4/1/52
Other
0.75%
57
Fn Bt2292# 2.50% 4/1/52
Other
0.74%
58
Fn Bw7323# 2.50% 6/1/52
Other
0.72%
59
Intel Cor 5.15% 02/21/34
Other
0.72%
60
Fn Fs0369# 2.50% 1/1/52
Other
0.69%
61
Fhlmc 30Yr Umbs Super
Other
0.64%
62
Fhlmc 30Yr Umbs
Other
0.64%
63
Fn Ma4623 2.5 6/1/2052
Other
0.63%

#	Company	Ticker	Weight
1	RAREVIEW DYNAMIC FIXED IN	-	8.080%
2	Treasury Note (Otr) 3.63% Dec 31, 2030	-	4.130%
3	V Ext Dur Treas Indx	EDV	3.190%
4	Us Treasury N/B 11/35 4	-	3.130%
5	Treasury Note (Otr) 3.88% Dec 31, 2032	-	2.950%
6	Ishares Emerging Markets High Yield Bond ETF	EMHY	2.550%
7	Rareview Government Money	RMME	1.750%
8	Treasury Note (Otr) 3.38% Dec 31, 2027	-	1.530%
9	Fr Sd8500# 3.50% 1/1/55	-	1.370%
10	Fr Sd8213	-	1.250%
11	Fnma Pool Ma5026 Fn 04/53 Fixed 3.5	-	1.220%
12	Fanniemae 30Yr 3.5% 11/54#Fa04	-	1.200%
13	Fr Sd8236 3.5 8/1/2052	-	1.170%
14	Fannie Mae Pool Umbs P#Ma4624 3.00000000	FN MA4624	1.140%
15	Fnma Super	-	1.140%
16	Umbs P#Ma4782 3.5% 10/01/52	-	1.130%
17	Fr Sd8234 2.5 08/01/2052	FR SD8234	1.080%
18	French Republic Government Bond Oat 2.75 2030-02-25	-	1.070%
19	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	1.030%
20	Fr Sd8220 3 06/01/2052	FR SD8220	0.990%
21	Fed Hm Ln Pc Pool Sd8205 Fr 04/52 Fixed 2.5	-	0.990%
22	Fn Ma4578	-	0.990%
23	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.870%
24	Gxo Logistics Inc 2.65 7/15/2031	-	0.870%
25	Eqt Corp 5.75% 02/01/34	-	0.840%
26	United States Treasury Note 02/54 4.25 4.25	-	0.840%
27	Natixis Securities Americas Llc	-	0.840%
28	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.830%
29	Fed Hm Ln Pc Pool Sd8188 Fr 01/52 Fixed 2	-	0.830%
30	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.820%
31	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.820%
32	Fed Hm Ln Pc Pool Qe1988 Fr 05/52 Fixed 3	-	0.820%
33	Purchased MXN / Sold USD	-	0.820%
34	Boeing Co 6.125 02/15/2033	-	0.820%
35	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.820%
36	Morgan Stanley Sr Unsecured 01/35 Var	-	0.820%
37	Bank Of America Corp Sr Unsecured 01/35 Var	-	0.820%
38	Arcelormittal Sa Sr Unsecured 11/32 6.8	-	0.820%
39	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.810%
40	Us Bancorp Sr Unsecured 01/35 Var	-	0.810%
41	General Motors F 6.1% 01/07/34	-	0.810%
42	Citigroup Inc V/R 05/24/33	-	0.810%
43	Regency Centers Lp 4.65 03/15/2049	-	0.810%
44	Ovintiv Inc Company Guar 07/33 6.25	-	0.810%
45	Patterson Uti Energy Inc Sr Unsecured 10/33 7.15	-	0.810%
46	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.800%
47	Dell Int Llc / Emc Corp Company Guar 04/34 5.4	-	0.800%
48	Us Treasury N/B 11/27 2.25	-	0.800%
49	Hca Inc Company Guar 04/34 5.6	-	0.800%
50	Fn Fs1630 2.5 9/1/2051	-	0.800%
51	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.790%
52	Wells Far 5.606% 01/15/44	-	0.780%
53	Oracle Corp 5.2% 09/26/35	-	0.770%
54	Fnma Pool Ma4626 Fn 06/52 Fixed 4	-	0.770%
55	Cash and Cash Equivalents	-	0.760%
56	Fr Sd1658# 2.50% 4/1/52	-	0.750%
57	Fn Bt2292# 2.50% 4/1/52	-	0.740%
58	Fn Bw7323# 2.50% 6/1/52	-	0.720%
59	Intel Cor 5.15% 02/21/34	-	0.720%
60	Fn Fs0369# 2.50% 1/1/52	-	0.690%
61	Fhlmc 30Yr Umbs Super	-	0.640%
62	Fhlmc 30Yr Umbs	-	0.640%
63	Fn Ma4623 2.5 6/1/2052	-	0.630%