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Rareview Systematic Equity ETF (RSEE) Holdings

$31.26 +0.27 (+0.87%)
Closing price 09/2/2025 03:16 PM Eastern
Extended Trading
$31.45 +0.19 (+0.61%)
As of 09/2/2025 04:10 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 7 RSEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$588.71
-0.7%
46.81%43,922
2
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58.19
-0.9%
33.34%316,393
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$565.62
-0.8%
27.08%25,923
4
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.85
-0.3%
25.29%278,003
5
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$51.46
-0.1%
13.39%145,084
6
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$251.20
-0.5%
12.97%29,700
7Futures Collateral - CashN/A-58.88%32,292,587

Geographic Exposure

  • United States
    157.4%

Currency Exposure

  • USD
    157.4%

Sector Exposure

  • ETF
    131.5%

Industry Exposure

  • ETF
    131.5%

SubIndustry Exposure

  • ETF
    131.5%

Coupon Exposure

  • 0-2
    157.4%

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This page (BATS:RSEE) was last updated on 9/3/2025 by MarketBeat.com Staff
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