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Rareview Systematic Equity ETF (RSEE) Holdings

$29.60 -0.66 (-2.17%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 12 RSEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$551.75
-1.7%
14.97%27,030
2S&P 500 Emini Fut Mar25N/A13.32%44
3
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.66
+0.0%
11.82%131,337
4
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51.24
-0.7%
11.03%218,392
5Mini Msci Eafe Fut Mar25N/A9.94%83
6
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.08
-2.1%
8.64%16,300
7Nasdaq 100 Emini Ft Mar25N/A7.43%17
8Futures Collateral - CashN/A6.62%6,734,654
9
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.40
-0.1%
4.38%96,912
10
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$239.61
-2.6%
4.17%17,093
11Future on MSCI EM MARKET Mar25N/A3.96%71
12Russ 2000 Idx Fut Mar25N/A3.71%33

Geographic Exposure

  • United States
    55.2%
  • Barbados
    7.4%

Currency Exposure

  • USD
    55.2%

Sector Exposure

  • Financials
    23.5%
  • ETF
    23.2%

Industry Exposure

  • Capital Markets
    23.5%
  • ETF
    23.2%

SubIndustry Exposure

  • ETF
    46.7%

Coupon Exposure

  • 0-2
    93.6%

Maturity Exposure

  • 0-1
    38.3%

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This page (BATS:RSEE) was last updated on 2/22/2025 by MarketBeat.com Staff
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