Total Holdings
8
As of Oct 4, 2026
Rareview Government Money Market ETF
RMMEBATSRareview FundsFixed Income
$100.20Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $36.04M
- Expense ratio
- 0.30%
- Dividend yield
- 2.74%
- Holdings
- 8
- 52-week range
- $100.00$100.63
- Volume (live)
- -
- Avg. volume (3M)
- 2.50K
RMME ETF Holdings: Rareview Government Money Market ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$36.04M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Top 6 of 8 RMME Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 23.83% |
| 2 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 23.79% |
| 3 | B.0 11.12.26 | United States Treasury Bills 0% | Stock | 17.97% |
| 4 | B.0 11.27.26 | United States Treasury Bills 0% | Stock | 13.92% |
| 5 | B.0 12.17.26 | United States Treasury Bills 0% | Stock | 9.88% |
| 6 | B.0 12.31.26 | United States Treasury Bills 0% | Stock | 9.87% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Rareview Government Money Market ETF Holdings
What are the top holdings in RMME?
As of Oct 4, 2026, Rareview Government Money Market ETF (RMME) holds 8 securities. The largest are United States Treasury Bills 0% (23.83%), United States Treasury Bills 0% (23.79%), United States Treasury Bills 0% (17.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RMME's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RMME's holdings table to analyze concentration risk.
What is RMME's sector allocation?
The Sector Allocation chart shows how RMME distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RMME invest in?
RMME's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RMME ETF?
RMME's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.