RTRE ETF

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Showing 10 of 64 holdings(as of Dec 31, 2025)Top 10 Weight: 29.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-RAREVIEW DYNAMIC FIXED IN8.08%177,695$4.28M••••••••••••••••••••••
2-Treasury Note (Otr) 3.63% Dec 31, 20304.13%2,198,000$2.19M••••••••••••••••••••••
3EDVV Ext Dur Treas Indx3.19%25,718$1.69M••••••••••••••••••••••
4-Us Treasury N/B 11/35 43.13%1,682,000$1.66M••••••••••••••••••••••
5-Treasury Note (Otr) 3.88% Dec 31, 20322.95%1,567,000$1.56M••••••••••••••••••••••
6EMHYIshares Emerging Markets High Yield Bond ETF2.55%33,360$1.35M••••••••••••••••••••••
7RMMERareview Government Money1.75%9,242$925.7K••••••••••••••••••••••
8-Treasury Note (Otr) 3.38% Dec 31, 20271.53%812,000$809.7K••••••••••••••••••••••
9-Fr Sd8500# 3.50% 1/1/551.37%777,674$722.3K••••••••••••••••••••••
10-Fr Sd82131.25%739,694$659.0K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation Protection

RTRE ETF Top Holdings

RTRE holdings top 10 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.

Showing 10 of 64 holdingsTop 10 Weight: 29.93%
#TickerNameIndustryWeightAllocation
1-RAREVIEW DYNAMIC FIXED INOther8.08%
2-Treasury Note (Otr) 3.63% Dec 31, 2030Other4.13%
3EDVV Ext Dur Treas IndxUnknown3.19%
4-Us Treasury N/B 11/35 4Other3.13%
5-Treasury Note (Otr) 3.88% Dec 31, 2032Other2.95%
6EMHYIshares Emerging Markets High Yield Bond ETFFinancials2.55%
7RMMERareview Government MoneyUnknown1.75%
8-Treasury Note (Otr) 3.38% Dec 31, 2027Other1.53%
9-Fr Sd8500# 3.50% 1/1/55Other1.37%
10-Fr Sd8213Other1.25%
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Holdings Distribution

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