Rareview Total Return Bond ETF (RTRE) Holdings List

$24.80 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does RTRE hold?

The Rareview Total Return Bond ETF (RTRE) top stock holdings include Rareview Dynamic Fixed Income ETF, United States Treasury Notes 3.875%, and United States Treasury Notes 4.125%. The top 25 RTRE holdings ordered by weight make up 45.34% of the total fund. RTRE is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on broad market strategies within the Global region. This page includes a complete RTRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RTRE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RDFI Rareview Dynamic Fixed Income ETF	$23.33	8.15%	221,123
2	United States Treasury Notes 3.875%	N/A	4.14%	2,648,000
3	United States Treasury Notes 4.125%	N/A	3.10%	2,025,000
4	EDV Vanguard Extended Duration Treasury ETF	$62.59	3.04%	31,086
5	United States Treasury Notes 4.25%	N/A	2.96%	1,883,000
6	Rareview Government Money Market ETF	N/A	2.24%	14,108
7	United States Treasury Notes 3.875%	N/A	1.55%	982,000
8	EMHY iShares J.P. Morgan EM High Yield Bond ETF	$40.13	1.28%	20,173
9	FEMB First Trust Emerging Markets Local Currency Bond ETF	$29.05	1.27%	27,336
10	Federal Home Loan Mortgage Corp. 3%	N/A	1.21%	878,289
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11	Federal National Mortgage Association 3.5%	N/A	1.15%	801,614
12	Federal National Mortgage Association 3%	N/A	1.15%	833,523
13	Federal National Mortgage Association 3.5%	N/A	1.14%	798,598
14	Federal National Mortgage Association 3.5%	N/A	1.13%	793,576
15	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.13%	789,426
16	Federal National Mortgage Association 3%	N/A	1.12%	812,646
17	Federal National Mortgage Association 4%	N/A	1.11%	751,872
18	Federal Home Loan Mortgage Corp. 3%	N/A	1.11%	807,673
19	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.10%	767,206
20	Federal Home Loan Mortgage Corp. 3%	N/A	1.08%	787,243
21	Federal National Mortgage Association 3.5%	N/A	1.06%	739,746
22	Federal Home Loan Mortgage Corp. 4%	N/A	1.06%	718,700
23	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.05%	797,002
24	Federal National Mortgage Association 2.5%	N/A	1.05%	794,542
25	Federal National Mortgage Association 4.5%	N/A	0.96%	636,000

RTRE Geographic Exposure

RTRE's largest geographic exposure is United States at 93.5%, followed by Bermuda at 0.2%.

United States
93.5%
Bermuda
0.2%

RTRE Currency Exposure

RTRE is exclusively exposed to USD.

USD
64.3%

RTRE Sector Exposure

RTRE's largest sector exposure is Financials at 26.2%, followed by ETF at 5.7%.

Financials
26.2%
ETF
5.7%
Industrials
1.7%
US Municipal
0.9%
Energy
0.8%

RTRE Industry Exposure

RTRE's largest industry exposure is Thrifts & Mortgage Finance at 23.6%, followed by ETF at 5.7%.

Thrifts & Mortgage Finance
23.6%
ETF
5.7%
Capital Markets
1.1%
Air Freight & Logistics
0.9%
Diversified Financial Services
0.8%
Aerospace & Defense
0.8%
Oil, Gas & Consumable Fuels
0.8%
Banks
0.8%
States & Territories
0.4%
Public Transportation
0.2%
Other
0.3%

RTRE Sub-Industry Exposure

RTRE's largest sub-industry exposure is Thrifts & Mortgage Finance at 24.6%, followed by ETF at 5.7%.

Thrifts & Mortgage Finance
24.6%
ETF
5.7%
Air Freight & Logistics
0.9%
Investment Banking & Brokerage
0.8%
Aerospace & Defense
0.8%
Oil & Gas Storage & Transportation
0.8%
Diversified Banks
0.8%
States & Territories
0.4%
Public Transportation
0.2%
Special Tax Districts
0.2%
Other
0.1%

RTRE Coupon Exposure

RTRE's largest coupon exposure is 4-6 at 38.7%, followed by 2-4 at 36.6%.

4-6
38.7%
2-4
36.6%
0-2
17.5%
6-8
7.5%
8-10
1.0%

RTRE Maturity Exposure

RTRE's largest maturity exposure is 20-30 at 35.9%, followed by 5-10 at 26.7%.

20-30
35.9%
5-10
26.7%
30+
9.5%
10-15
4.8%
3-5
3.0%
1-3
2.6%
15-20
2.2%

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This page (BATS:RTRE) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Rareview Total Return Bond ETF (RTRE) Holdings List