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Rareview Systematic Equity ETF (RSEE) Holdings

$28.78 +0.14 (+0.47%)
(As of 12/20/2024 ET)

Top 12 RSEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$545.04
+1.1%
14.99%25,794
2S&P 500 Emini Fut Mar25N/A13.46%42
3
TBIL
US Treasury 3 Month Bill ETF
$49.99
+0.0%
11.61%222,174
4
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$47.57
-1.5%
10.63%204,750
5Mini Msci Eafe Fut Mar25N/A9.64%79
6
Invesco QQQ stock logo
QQQ
Invesco QQQ
$518.66
+0.9%
8.68%15,480
7Nasdaq 100 Emini Ft Mar25N/A7.94%17
8Futures Collateral - CashN/A6.91%6,605,319
9
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.40
-1.8%
4.26%88,358
10
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$242.75
+1.2%
4.24%16,137
11Mini Msci Em Mk Fut Mar25N/A3.83%66
12Russ 2000 Idx Fut Mar25N/A3.83%31

Geographic Exposure

  • United States
    55.2%
  • Barbados
    7.8%

Currency Exposure

  • USD
    55.2%

Sector Exposure

  • Financials
    23.8%
  • ETF
    10.6%

Industry Exposure

  • Capital Markets
    23.8%
  • ETF
    10.6%

SubIndustry Exposure

  • ETF
    34.4%

Coupon Exposure

  • 0-2
    94.2%

Maturity Exposure

  • 1-3
    39.1%

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This page (BATS:RSEE) was last updated on 12/22/2024 by MarketBeat.com Staff
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