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Rareview Systematic Equity ETF (RSEE) Holdings

$27.48 -1.56 (-5.37%)
As of 03/28/2025 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 RSEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$510.80
-2.0%
77.86%54,607
2
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51.24
-1.1%
53.87%383,768
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$468.94
-2.6%
44.70%33,828
4Futures Collateral - CashN/A24.57%9,124,396
5
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$221.63
-1.9%
22.22%35,712
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$45.31
-1.7%
21.65%174,333
7
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.99
7.42%55,126
8Nasdaq 100 Emini Ft Jun25N/A-55.97%51
9S&P 500 Emini Fut Jun25N/A-96.32%123

Geographic Exposure

  • United States
    140.6%

Currency Exposure

  • USD
    140.6%

Sector Exposure

  • Financials
    75.0%
  • ETF
    33.5%

Industry Exposure

  • Capital Markets
    75.0%
  • ETF
    33.5%

SubIndustry Exposure

  • ETF
    108.5%

Coupon Exposure

  • 0-2
    140.6%

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This page (BATS:RSEE) was last updated on 3/29/2025 by MarketBeat.com Staff
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