Total Holdings
176
As of Oct 4, 2026
Rareview Total Return Bond ETF
RTREBATSRareview FundsFixed Income
$23.75Today:- (-)1Y −6.99%
As of Oct 16, 2026 close
- Assets (AUM)
- $61.06M
- Expense ratio
- 0.70%
- Dividend yield
- 4.77%
- Holdings
- 176
- 52-week range
- $23.44$25.79
- Volume (live)
- -
- Avg. volume (3M)
- 17.26K
RTRE ETF Holdings: Rareview Total Return Bond 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
39.4%
Share of fund assets
Assets (AUM)
$61.06M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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 26 of 176 RTRE 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 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BATS:RDFI | Rareview Dynamic Fixed Income ETF | Cash | 8.22% |
| 2 | #RDFI | Rareview Dynamic Fixed Income ETF | Stock | 7.97% |
| 3 | #RMME | Rareview Government Money Market ETF | Stock | 4.69% |
| 4 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 4.21% |
| 5 | BATS:RMME | Rareview Government Money Market ETF | Cash | 4.07% |
| 6 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 3.08% |
| 7 | T.4.25 03.31.33 | United States Treasury Notes 4.25% | Stock | 2.99% |
| 8 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 1.61% |
| 9 |  | First Trust Emerging Markets Local Currency Bond ETF | Cash | 1.31% |
| 10 | #FEMB | First Trust Emerging Markets Local Currency Bond ETF | Stock | 1.29% |
| 11 | #EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Stock | 1.26% |
| 12 | FN.MA4626 | Federal National Mortgage Association 4% | Stock | 1.19% |
| 13 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.13% |
| 14 | FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.12% |
| 15 | FN.MA5026 | Federal National Mortgage Association 3.5% | Stock | 1.09% |
| 16 | FN.MA4624 | Federal National Mortgage Association 3% | Stock | 1.07% |
| 17 | FN.MA4654 | Federal National Mortgage Association 3.5% | Stock | 1.07% |
| 18 | FN.MA4782 | Federal National Mortgage Association 3.5% | Stock | 1.06% |
| 19 | FR.SD8236 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.06% |
| 20 | FN.FS4377 | Federal National Mortgage Association 3% | Stock | 1.06% |
| 21 | FN.MA5027 | Federal National Mortgage Association 4% | Stock | 1.04% |
| 22 | FR.SD8500 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.04% |
| 23 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.04% |
| 24 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.03% |
| 25 | FNCL.4.5 10.11 | Federal National Mortgage Association 4.5% | Stock | 0.93% |
| 26 | GXO.2.65 07.15.31 | GXO Logistics Inc. 2.65% | Stock | 0.90% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Rareview Total Return Bond ETF Holdings
What are the top holdings in RTRE?
As of Oct 4, 2026, Rareview Total Return Bond ETF (RTRE) holds 176 securities. The largest are Rareview Dynamic Fixed Income ETF (8.22%), Rareview Dynamic Fixed Income ETF (7.97%), Rareview Government Money Market ETF (4.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RTRE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.4% of RTRE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 176 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.