Total Holdings
168
Portfolio diversification across 168 positions
RTRE
(BATS)Rareview Total Return Bond ETF
$24.51-- (--)
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RTRE ETF Holdings: Rareview Total Return Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$55.72M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Rareview Funds
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #RDFI | Rareview Dynamic Fixed Income ETF | Stock | 8.16% |
| 2 | B BATS:RDFI | Rareview Dynamic Fixed Income ETF | Cash | 8.13% |
| 3 | # #RMME | Rareview Government Money Market ETF | Stock | 4.25% |
| 4 | T T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 4.14% |
| 5 | N NYSE ARCA:EDV | Vanguard Extended Duration Treasury Index Fund ETF Shares | Cash | 3.14% |
| 6 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 3.11% |
| 7 | T T.4.25 03.31.33 | United States Treasury Notes 4.25% | Stock | 2.98% |
| 8 | # #EDV | Vanguard Extended Duration Treasury ETF | Stock | 2.11% |
| 9 | T T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 1.54% |
| 10 | F FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.35% |
| 11 | # #FEMB | First Trust Emerging Markets Local Currency Bond ETF | Stock | 1.28% |
| 12 | F FN.MA4624 | Federal National Mortgage Association 3% | Stock | 1.28% |
| 13 | F FN.MA4654 | Federal National Mortgage Association 3.5% | Stock | 1.27% |
| 14 | F FN.FA0442 | Federal National Mortgage Association 3.5% | Stock | 1.27% |
| 15 |  | First Trust Emerging Markets Local Currency Bond ETF | Cash | 1.27% |
| 16 | F FN.MA4782 | Federal National Mortgage Association 3.5% | Stock | 1.26% |
| 17 | F FR.SD8236 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.26% |
| 18 | F FN.FS4377 | Federal National Mortgage Association 3% | Stock | 1.25% |
| 19 | F FN.MA4626 | Federal National Mortgage Association 4% | Stock | 1.24% |
| 20 | F FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.24% |
| 21 | F FR.SD8500 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.23% |
| 22 | F FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.21% |
| 23 | F FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.18% |
| 24 | F FN.MA5026 | Federal National Mortgage Association 3.5% | Stock | 1.18% |
| 25 | F FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | Stock | 1.07% |
| 26 | F FR.SD8271 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.95% |
| 27 | G GXO.2.65 07.15.31 | GXO Logistics Inc. 2.65% | Stock | 0.88% |
| 28 | J JPM.V3.109 04.22.41 | JPMorgan Chase & Co. 3.109% | Stock | 0.85% |
Frequently Asked Questions About Rareview Total Return Bond ETF Holdings
What are the top holdings in RTRE?
Rareview Total Return Bond ETF (RTRE) holds 168 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RTRE'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 RTRE's holdings table to analyze concentration risk.
What is RTRE's sector allocation?
The Sector Allocation chart shows how RTRE 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 RTRE invest in?
RTRE'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 RTRE ETF?
RTRE's diversification can be assessed by reviewing its 168 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.