RTRE ETF top 10 holdings are 30.4% of the fund as of Jul 29, 2026

RTRE ETF top 10 holdings are 30.4% of the fund as of Jul 29, 2026
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RTRE holds 30.4% of its assets in its 10 largest positions as of Jul 29, 2026. RTRE is Rareview Total Return Bond ETF.

Showing the top 10 of 174 holdings · as of Jul 29, 2026
Top 10 weight
30.43%
RTRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rareview Dynamic Fixed Income
8.29%		8.3%206,316$4.82M--
2
RMME
Rareview Government Money
4.24%		12.5%24,565$2.46M--
3DebtTreasury Note (Otr) 3.88% Mar 31, 2031
4.19%		16.7%2,483,000$2.43M--
4DebtUs Treasury N/B
3.13%		19.8%1,889,000$1.82M--
5DebtUs Treas Nts
3.01%		22.9%1,769,000$1.75M--
6
EDV
V Ext Dur Treas Indx
2.12%		25.0%19,870$1.23M--
7DebtUs Treasury N/B 03/28 3.875
1.56%		26.5%914,000$908.1K--
8—Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts
1.34%		27.9%841,963$780.1KFinancialsThrifts
9
FEMB
First Trust Emerging MarketsFinancials · Capital Markets
1.28%		29.2%25,500$742.8KFinancialsCapital Markets
10—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
1.27%		30.4%856,689$739.8KFinancialsThrifts
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Themes in the top 10
Lending & CreditAsset ManagementMarket InfrastructureInterest RatesGlobal BankingCurrencyDerivatives Trading

RTRE ETF Top Holdings

RTRE holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Rareview Dynamic Fixed Income at 8.3%, Rareview Government Money at 4.2%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 4.2%.

RTRE portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 34.7%.

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

Compare RTRE

RTRE vs SPYRTRE vs QQQRTRE vs VOORTRE vs VTIRTRE vs IVVRTRE vs SCHDRTRE vs VYMRTRE vs VXUS
Showing 10 of 174 holdingsTop 10 Weight: 30.43%
#TickerNameIndustryWeightAllocation
1-Rareview Dynamic Fixed IncomeOther8.29%
2RMMERareview Government MoneyUnknown4.24%
3-Treasury Note (Otr) 3.88% Mar 31, 2031Other4.19%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.13%
5-Us Treas Nts 4.25% 03/31/33Other3.01%
6EDVV Ext Dur Treas IndxUnknown2.12%
7-Us Treasury N/B 03/28 3.875Other1.56%
8FN MA4626Fannie Maefannie Mae Pool 06/01/2052Financials1.34%
9FEMBFirst Trust Emerging MarketsFinancials1.28%
10FR SD8213Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials1.27%
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Holdings Distribution

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