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Rareview Total Return Bond ETF (RTRE) Holdings List

$24.48 -0.03 (-0.12%)
As of 08/21/2026 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, United States Treasury Notes 3.875%, and Rareview Government Money Market ETF. The top 25 RTRE holdings ordered by weight make up 45.42% 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
$23.32
8.26%212,413
2United States Treasury Notes 3.875%N/A4.16%2,556,000
3Rareview Government Money Market ETFN/A4.15%24,908
4United States Treasury Notes 4.125%N/A3.10%1,945,000
5United States Treasury Notes 4.25%N/A2.98%1,821,000
6United States Treasury Notes 3.875%N/A1.56%941,000
7
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$29.73
0.0%		1.29%26,256
8Federal National Mortgage Association 4%N/A1.29%840,893
9
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$40.26
+0.1%		1.26%18,770
10Federal Home Loan Mortgage Corp. 3%N/A1.22%856,690
11Federal National Mortgage Association 3%N/A1.16%814,966
12Federal National Mortgage Association 3.5%N/A1.16%781,994
13Federal National Mortgage Association 3.5%N/A1.15%779,138
14Federal National Mortgage Association 3.5%N/A1.15%777,119
15Federal National Mortgage Association 3%N/A1.15%802,336
16Federal Home Loan Mortgage Corp. 3.5%N/A1.14%771,083
17Federal Home Loan Mortgage Corp. 3.5%N/A1.13%760,900
18Federal Home Loan Mortgage Corp. 3%N/A1.13%789,603
19Federal Home Loan Mortgage Corp. 3%N/A1.11%776,904
20Federal Home Loan Mortgage Corp. 4%N/A1.07%699,623
21Federal National Mortgage Association 3.5%N/A1.07%715,434
22Federal National Mortgage Association 4.5%N/A1.00%636,000
23Federal National Mortgage Association 5%N/A0.97%600,000
24GXO Logistics Inc. 2.65%N/A0.89%603,000
25Federal Home Loan Mortgage Corp. 2.5%N/A0.87%634,019

RTRE Geographic Exposure

RTRE's largest geographic exposure is United States at 94.2%, followed by Bermuda at 0.2%.

  • United States
    94.2%
  • Bermuda
    0.2%

RTRE Currency Exposure

RTRE is exclusively exposed to USD.

  • USD
    60.6%

RTRE Sector Exposure

RTRE's largest sector exposure is Financials at 24.1%, followed by ETF at 2.6%.

  • Financials
    24.1%
  • ETF
    2.6%
  • Industrials
    1.7%
  • US Municipal
    0.9%
  • Energy
    0.8%

RTRE Industry Exposure

RTRE's largest industry exposure is Thrifts & Mortgage Finance at 21.5%, followed by ETF at 2.6%.

  • Thrifts & Mortgage Finance
    21.5%
  • ETF
    2.6%
  • Diversified Financial Services
    1.8%
  • Air Freight & Logistics
    0.9%
  • Aerospace & Defense
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Banks
    0.8%
  • States & Territories
    0.4%
  • 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 22.5%, followed by ETF at 2.6%.

  • Thrifts & Mortgage Finance
    22.5%
  • ETF
    2.6%
  • 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
    0.4%
  • Public Transportation
    0.2%
  • Special Tax Districts
    0.2%
  • Other
    0.1%

RTRE Coupon Exposure

RTRE's largest coupon exposure is 4-6 at 42.0%, followed by 2-4 at 34.0%.

  • 4-6
    42.0%
  • 2-4
    34.0%
  • 0-2
    16.5%
  • 6-8
    7.4%
  • 8-10
    1.1%

RTRE Maturity Exposure

RTRE's largest maturity exposure is 20-30 at 33.4%, followed by 5-10 at 26.8%.

  • 20-30
    33.4%
  • 5-10
    26.8%
  • 30+
    12.7%
  • 10-15
    4.8%
  • 3-5
    2.9%
  • 15-20
    2.5%
  • 1-3
    2.4%

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This page (BATS:RTRE) was last updated on 8/22/2026 by MarketBeat.com Staff.
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