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Rareview Systematic Equity ETF (RSEE) Holdings

$27.32 +1.63 (+6.34%)
Closing price 03:55 PM Eastern
Extended Trading
$27.32 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 9 RSEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$520.71
+1.4%
80.14%54,607
2
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$53.61
+1.8%
55.61%383,768
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$488.83
+1.5%
46.16%33,828
4
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$221.87
+2.3%
22.74%35,712
5Futures Collateral - CashN/A22.41%8,103,098
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.44
+2.7%
22.21%174,333
7
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.86
+0.0%
7.62%55,126
8Nasdaq 100 Emini Ft Jun25N/A-57.79%51
9S&P 500 Emini Fut Jun25N/A-99.09%123

Geographic Exposure

  • United States
    161.7%

Currency Exposure

  • USD
    161.7%

Sector Exposure

  • ETF
    111.4%

Industry Exposure

  • ETF
    111.4%

SubIndustry Exposure

  • ETF
    111.4%

Coupon Exposure

  • 0-2
    161.7%

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This page (BATS:RSEE) was last updated on 5/2/2025 by MarketBeat.com Staff
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