ETF · holdings as filed 2026-06-30
What's inside RTRE?
Rareview Total Return Bond ETF
- Holdings
- 169
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $57M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RDFIRAREVIEW DYNAMIC FIXED INCOM | 8.28% | |
| 2 | R  | RMMERAREVIEW GOVT MONEY MARK ETF | 4.23% | |
| 3 | BOND | US Treasury Note3.875% · Mar 2031 | 4.13% | |
| 4 | BOND | US Treasury Note4.125% · Feb 2036 | 3.11% | |
| 5 | BOND | US Treasury Note4.25% · Mar 2033 | 2.97% | |
| 6 | E  | EDVVANGUARD EXTENDED DUR TREAS | 2.14% | |
| 7 | BOND | US Treasury Note3.875% · Mar 2028 | 1.53% | |
| 8 | BOND | Fannie Mae mortgage pool#FN MA4626 | 1.39% | |
| 9 | BOND | Freddie Mac mortgage pool#FR SD8213 | 1.32% | |
| 10 | F  | FEMBFIRST TRUST EMERGING MARKETS | 1.26% | |
| 11 | BOND | Fannie Mae mortgage pool#FN MA4654 | 1.25% | |
| 12 | F  | FN MA4624FN MA4624 | 1.25% | |
| 13 | BOND | Fannie Mae mortgage pool#FN FA0442 | 1.24% | |
| 14 | BOND | Fannie Mae mortgage pool#FN MA4782 | 1.24% | |
| 15 | BOND | Freddie Mac mortgage pool#FR SD8236 | 1.23% | |
| 16 | F  | FN FS4377FN FS4377 | 1.23% | |
| 17 | BOND | Freddie Mac mortgage pool#FR SD8220 | 1.21% | |
| 18 | BOND | Freddie Mac mortgage pool#FR SD8500 | 1.21% | |
| 19 | F  | FR SD8242FR SD8242 | 1.19% | |
| 20 | F  | FN MA5026FN MA5026 | 1.15% |
Top holdings — United States
Your 10 largest positions in this country
1
R
RDFIRAREVIEW DYNAMIC FIXED INCOM
8.28%2
R
RMMERAREVIEW GOVT MONEY MARK ETF
4.23%3
BOND
US Treasury Note3.875% · Mar 2031
4.13%4
BOND
US Treasury Note4.125% · Feb 2036
3.11%5
BOND
US Treasury Note4.25% · Mar 2033
2.97%6
E
EDVVANGUARD EXTENDED DUR TREAS
2.14%7
BOND
US Treasury Note3.875% · Mar 2028
1.53%8
BOND
Fannie Mae mortgage pool#FN MA4626
1.39%9
BOND
Freddie Mac mortgage pool#FR SD8213
1.32%10
F
FEMBFIRST TRUST EMERGING MARKETS
1.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.