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Rareview Total Return Bond ETF (RTRE) Holdings List

$24.85 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does RTRE hold?

The Rareview Total Return Bond ETF (RTRE) top stock holdings include Rareview Dynamic Fixed Income ETF, Rareview Government Money Market ETF, and United States Treasury Notes 3.875%. The top 25 RTRE holdings ordered by weight make up 47.46% 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

RankCompanyCurrent PriceWeightShares Held
1
RDFI
Rareview Dynamic Fixed Income ETF
$23.65
8.15%197,606
2Rareview Government Money Market ETFN/A4.23%24,075
3United States Treasury Notes 3.875%N/A4.12%2,379,000
4United States Treasury Notes 4.125%N/A3.11%1,809,000
5United States Treasury Notes 4.25%N/A2.97%1,695,000
6
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$63.49
2.16%18,650
7United States Treasury Notes 3.875%N/A1.53%874,000
8Federal Home Loan Mortgage Corp. 3%N/A1.35%872,174
9Federal National Mortgage Association 3%N/A1.28%827,907
10Federal National Mortgage Association 3.5%N/A1.27%795,143
11Federal National Mortgage Association 3.5%N/A1.27%791,697
12Federal National Mortgage Association 3.5%N/A1.26%789,320
13Federal Home Loan Mortgage Corp. 3.5%N/A1.25%783,681
14Federal National Mortgage Association 3%N/A1.25%809,709
15
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$29.31
1.25%24,420
16Federal Home Loan Mortgage Corp. 3%N/A1.24%801,160
17Federal National Mortgage Association 4%N/A1.23%745,663
18Federal Home Loan Mortgage Corp. 3.5%N/A1.23%765,827
19Federal Home Loan Mortgage Corp. 3%N/A1.21%785,145
20Federal National Mortgage Association 3.5%N/A1.18%733,027
21Federal Home Loan Mortgage Corp. 4%N/A1.18%712,742
22Federal National Mortgage Association 4.5%N/A1.07%636,000
23Federal Home Loan Mortgage Corp. 2.5%N/A0.95%641,695
24GXO Logistics Inc. 2.65%N/A0.87%562,000
25JPMorgan Chase & Co. 3.109%N/A0.85%627,000

RTRE Geographic Exposure

RTRE's largest geographic exposure is United States at 94.0%, followed by Bermuda at 0.2%.

  • United States
    94.0%
  • Bermuda
    0.2%

RTRE Currency Exposure

RTRE is exclusively exposed to USD.

  • USD
    61.2%

RTRE Sector Exposure

RTRE's largest sector exposure is Financials at 25.7%, followed by ETF at 3.4%.

  • Financials
    25.7%
  • ETF
    3.4%
  • Industrials
    1.7%
  • Energy
    0.8%
  • US Municipal
    0.8%

RTRE Industry Exposure

RTRE's largest industry exposure is Thrifts & Mortgage Finance at 23.0%, followed by ETF at 3.4%.

  • Thrifts & Mortgage Finance
    23.0%
  • ETF
    3.4%
  • Diversified Financial Services
    1.9%
  • Air Freight & Logistics
    0.9%
  • Aerospace & Defense
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Banks
    0.8%
  • States & Territories
    0.3%
  • Public Transportation
    0.2%
  • Other Government Subdivisions
    0.2%
  • Other
    0.1%

RTRE Sub-Industry Exposure

RTRE's largest sub-industry exposure is Thrifts & Mortgage Finance at 24.1%, followed by ETF at 3.4%.

  • Thrifts & Mortgage Finance
    24.1%
  • ETF
    3.4%
  • 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
    0.3%
  • Public Transportation
    0.2%
  • Special Tax Districts
    0.2%
  • Other
    0.1%

RTRE Coupon Exposure

RTRE's largest coupon exposure is 4-6 at 39.5%, followed by 2-4 at 36.0%.

  • 4-6
    39.5%
  • 2-4
    36.0%
  • 0-2
    17.3%
  • 6-8
    7.4%
  • 8-10
    1.0%

RTRE Maturity Exposure

RTRE's largest maturity exposure is 20-30 at 35.2%, followed by 5-10 at 26.8%.

  • 20-30
    35.2%
  • 5-10
    26.8%
  • 30+
    10.1%
  • 10-15
    4.8%
  • 3-5
    3.0%
  • 15-20
    2.6%
  • 1-3
    2.4%

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This page (BATS:RTRE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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