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Rareview Systematic Equity ETF (RSEE) Holdings

$31.57 -0.13 (-0.41%)
(As of 11/13/2024 ET)

Top 12 RSEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$548.94
+0.0%
15.40%27,887
2S&P 500 Emini Fut Dec24N/A13.63%45
3
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.92
11.40%216,803
4
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49.12
-0.6%
10.89%205,356
5Mini Msci Eafe Fut Dec24N/A9.30%75
6
Invesco QQQ stock logo
QQQ
Invesco QQQ
$512.25
-0.1%
8.82%17,204
7Nasdaq 100 Emini Ft Dec24N/A7.62%18
8Futures Collateral - CashN/A6.27%5,947,313
9
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$252.00
-0.5%
4.44%17,786
10
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$45.49
-0.5%
4.40%89,306
11Mini Msci Em Mk Fut Dec24N/A3.94%66
12Russ 2000 Idx Fut Dec24N/A3.88%33

Geographic Exposure

  • United States
    54.5%

Currency Exposure

  • USD
    54.5%

Sector Exposure

  • Financials
    24.3%
  • ETF
    10.3%

Industry Exposure

  • Capital Markets
    24.3%
  • ETF
    10.3%

SubIndustry Exposure

  • ETF
    34.6%

Coupon Exposure

  • 0-2
    92.5%

Maturity Exposure

  • 0-1
    38.0%

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This page (BATS:RSEE) was last updated on 11/14/2024 by MarketBeat.com Staff
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