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Rareview Systematic Equity ETF (RSEE) Holdings

$33.47 +0.73 (+2.21%)
Closing price 10/3/2025 03:41 PM Eastern
Extended Trading
$33.47 0.00 (0.00%)
As of 10/3/2025 04:04 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
$615.30
+0.0%
46.87%43,091
2
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$61.06
+0.9%
32.92%310,904
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$603.18
-0.4%
26.96%25,336
4
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.87
+0.0%
25.78%287,770
5
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$54.79
+0.2%
13.37%139,012
6
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$257.86
+0.5%
13.21%29,167
7Futures Collateral - CashN/A-59.12%32,970,428

Geographic Exposure

  • United States
    155.2%

Currency Exposure

  • USD
    155.2%

Sector Exposure

  • ETF
    103.4%

Industry Exposure

  • ETF
    103.4%

SubIndustry Exposure

  • ETF
    103.4%

Coupon Exposure

  • 0-2
    155.2%

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This page (BATS:RSEE) was last updated on 10/4/2025 by MarketBeat.com Staff
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