ETF · holdings as filed 2026-03-31
What's inside RTRE?
Rareview Total Return Bond ETF
- Holdings
- 173
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $62M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RDFIRAREVIEW DYNAMIC FIXED INCOM | 7.98% | |
| 2 | T  | T 3.625 12.31.30US TREASURY N/B | 4.14% | |
| 3 | E  | EDVVANGUARD EXTENDED DUR TREAS | 3.19% | |
| 4 | T  | T 4 11.15.35US TREASURY N/B | 3.13% | |
| 5 | T  | T 3.875 12.31.32US TREASURY N/B | 2.95% | |
| 6 | R  | RMMERAREVIEW GOVT MONEY MARK ETF | 1.77% | |
| 7 | T  | T 3.375 12.31.27US TREASURY N/B | 1.54% | |
| 8 | F  | FN MA4624FN MA4624 | 1.31% | |
| 9 | F  | FR SD8213FR SD8213 | 1.26% | |
| 10 | E  | EMHYISHARES J.P. MORGAN EM HIGH | 1.26% | |
| 11 | F  | FEMBFIRST TRUST EMERGING MARKETS | 1.24% | |
| 12 | F  | FR SD8205FR SD8205 | 1.20% | |
| 13 | F  | FN MA4654FN MA4654 | 1.20% | |
| 14 | F  | FN FA0442FN FA0442 | 1.19% | |
| 15 | F  | FN MA4782FN MA4782 | 1.18% | |
| 16 | F  | FN FS4377FN FS4377 | 1.16% | |
| 17 | F  | FR SD8220FR SD8220 | 1.16% | |
| 18 | F  | FR SD8500FR SD8500 | 1.14% | |
| 19 | F  | FR SD8242FR SD8242 | 1.13% | |
| 20 | F  | FR SD8237FR SD8237 | 1.11% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 12.31.30US TREASURY N/B
4.14%2
T
T 4 11.15.35US TREASURY N/B
3.13%3
T
T 3.875 12.31.32US TREASURY N/B
2.95%4
T
T 3.375 12.31.27US TREASURY N/B
1.54%5
F
FN FA0442FN FA0442
1.19%6
F
FR SD8500FR SD8500
1.14%7
G
GXO 2.65 07.15.31GXO LOGISTICS INC
0.86%8
J
JPM V3.109 04.22.41JPMORGAN CHASE & CO
0.85%9
E
EQT 5.75 02.01.34EQT CORP
0.84%10
P
PPC 4.25 04.15.31PILGRIM'S PRIDE CORP
0.83%Top holdings — United States
Your 10 largest positions in this country
1
R
RDFIRAREVIEW DYNAMIC FIXED INCOM
7.98%2
T
T 3.625 12.31.30US TREASURY N/B
4.14%3
E
EDVVANGUARD EXTENDED DUR TREAS
3.19%4
T
T 4 11.15.35US TREASURY N/B
3.13%5
T
T 3.875 12.31.32US TREASURY N/B
2.95%6
R
RMMERAREVIEW GOVT MONEY MARK ETF
1.77%7
T
T 3.375 12.31.27US TREASURY N/B
1.54%8
F
FN MA4624FN MA4624
1.31%9
F
FR SD8213FR SD8213
1.26%10
E
EMHYISHARES J.P. MORGAN EM HIGH
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 2026-03-31); 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.