Rareview Systematic Equity ETF (RSEE) Holdings

$28.34
-0.03 (-0.11%)
(As of 05/8/2024 ET)

Top 12 RSEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$475.41
+0.0%
27.78%28,054
2
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.51
+0.0%
20.74%104,816
3
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49.98
-0.1%
18.16%174,002
4Mini Msci Eafe Fut Jun24N/A16.37%67
5
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$220.83
-0.4%
10.04%21,794
6Futures Collateral - CashN/A9.66%4,475,657
7Russ 2000 Idx Fut Jun24N/A9.20%43
8
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43.20
-0.1%
8.67%97,432
9Mini Msci Em Mk Fut Jun24N/A7.82%71
10
Invesco QQQ stock logo
QQQ
Invesco QQQ
$440.06
-0.1%
6.96%7,706
11Nasdaq 100 Emini Ft Jun24N/A5.99%8
12S&P 500 Emini Fut Jun24N/A-41.38%76

Geographic Exposure

  • United States
    54.0%

Currency Exposure

  • USD
    54.0%

Sector Exposure

  • Financials
    27.4%
  • ETF
    22.4%

Industry Exposure

  • Capital Markets
    27.4%
  • ETF
    22.4%

SubIndustry Exposure

  • ETF
    49.8%

Coupon Exposure

  • 0-2
    92.3%

Maturity Exposure

  • 0-1
    38.3%

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This page (BATS:RSEE) was last updated on 5/9/2024 by MarketBeat.com Staff

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