Rareview Total Return Bond ETF (RTRE) Holdings List

$24.94 +0.06 (+0.24%)

As of 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 Vanguard Extended Duration Treasury ETF. The top 25 RTRE holdings ordered by weight make up 45.40% 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	$23.53 +0.3%	8.17%	215,897
2	United States Treasury Notes 3.875%	N/A	4.12%	2,585,000
3	EDV Vanguard Extended Duration Treasury ETF	$63.42 +0.8%	3.12%	30,354
4	United States Treasury Notes 4.125%	N/A	3.11%	1,977,000
5	United States Treasury Notes 4.25%	N/A	2.96%	1,838,000
6	Rareview Government Money Market ETF	N/A	1.77%	11,014
7	United States Treasury Notes 3.875%	N/A	1.53%	959,000
8	EMHY iShares J.P. Morgan EM High Yield Bond ETF	$40.28 +0.5%	1.27%	19,699
9	FEMB First Trust Emerging Markets Local Currency Bond ETF	$29.23 +0.1%	1.27%	26,688
10	Federal Home Loan Mortgage Corp. 3%	N/A	1.25%	884,776
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11	Federal National Mortgage Association 3.5%	N/A	1.19%	807,996
12	Federal National Mortgage Association 3%	N/A	1.19%	838,683
13	Federal National Mortgage Association 3.5%	N/A	1.18%	802,615
14	Federal National Mortgage Association 3.5%	N/A	1.17%	797,857
15	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.17%	795,485
16	Federal National Mortgage Association 3%	N/A	1.15%	817,736
17	Federal Home Loan Mortgage Corp. 3%	N/A	1.15%	814,368
18	Federal National Mortgage Association 4%	N/A	1.15%	756,663
19	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.13%	768,478
20	Federal Home Loan Mortgage Corp. 3%	N/A	1.12%	794,306
21	Federal Home Loan Mortgage Corp. 4%	N/A	1.10%	723,703
22	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.09%	802,631
23	Federal National Mortgage Association 3.5%	N/A	1.09%	741,662
24	Federal National Mortgage Association 2.5%	N/A	1.08%	799,686
25	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.87%	644,624

RTRE Geographic Exposure

RTRE's largest geographic exposure is United States at 92.9%, followed by Bermuda at 0.2%.

United States
92.9%
Bermuda
0.2%

RTRE Currency Exposure

RTRE is exclusively exposed to USD.

USD
64.2%

RTRE Sector Exposure

RTRE's largest sector exposure is Financials at 27.2%, followed by ETF at 5.7%.

Financials
27.2%
ETF
5.7%
Industrials
1.7%
Energy
0.8%
US Municipal
0.8%

RTRE Industry Exposure

RTRE's largest industry exposure is Thrifts & Mortgage Finance at 24.9%, followed by ETF at 5.7%.

Thrifts & Mortgage Finance
24.9%
ETF
5.7%
Air Freight & Logistics
0.9%
Aerospace & Defense
0.8%
Oil, Gas & Consumable Fuels
0.8%
Diversified Financial Services
0.8%
Banks
0.8%
Capital Markets
0.7%
States & Territories
0.3%
Public Transportation
0.2%
Other
0.3%

RTRE Sub-Industry Exposure

RTRE's largest sub-industry exposure is Thrifts & Mortgage Finance at 25.6%, followed by ETF at 5.7%.

Thrifts & Mortgage Finance
25.6%
ETF
5.7%
Air Freight & Logistics
0.9%
Aerospace & Defense
0.8%
Oil & Gas Storage & Transportation
0.8%
Investment Banking & Brokerage
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 2-4 at 38.6%, followed by 4-6 at 36.9%.

2-4
38.6%
4-6
36.9%
0-2
17.2%
6-8
7.2%
8-10
1.0%

RTRE Maturity Exposure

RTRE's largest maturity exposure is 20-30 at 36.7%, followed by 5-10 at 26.6%.

20-30
36.7%
5-10
26.6%
30+
8.8%
10-15
4.7%
3-5
2.9%
1-3
2.6%
15-20
2.2%

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

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Rareview Total Return Bond ETF (RTRE) Holdings List