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Rareview Total Return Bond ETF (RTRE) Holdings List

$23.62 +0.02 (+0.07%)
As of 10:50 AM Eastern
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What stocks does RTRE hold?

The Rareview Total Return Bond ETF (RTRE) has 178 holdings, with Rareview Dynamic Fixed Income ETF, United States Treasury Notes 3.875%, and Rareview Government Money Market ETF among its largest positions. The top 25 RTRE holdings ordered by weight make up 44.84% 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
$21.62
+0.1%		8.06%224,607
2United States Treasury Notes 3.875%N/A4.17%2,702,000
3Rareview Government Money Market ETFN/A4.11%25,594
4United States Treasury Notes 4.125%N/A3.10%2,057,000
5United States Treasury Notes 4.25%N/A2.98%1,925,000
6United States Treasury Notes 3.875%N/A1.58%995,000
7
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$28.39
+0.4%		1.30%27,768
8Federal National Mortgage Association 3.5%N/A1.28%911,970
9
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$38.43
+0.1%		1.26%19,876
10Federal National Mortgage Association 4%N/A1.21%833,494
11Federal Home Loan Mortgage Corp. 3%N/A1.15%850,441
12Federal Home Loan Mortgage Corp. 4%N/A1.14%781,183
13Federal National Mortgage Association 3.5%N/A1.12%794,997
14Federal National Mortgage Association 3%N/A1.09%808,695
15Federal National Mortgage Association 3.5%N/A1.09%772,596
16Federal National Mortgage Association 3.5%N/A1.09%776,170
17Federal Home Loan Mortgage Corp. 3.5%N/A1.08%766,540
18Federal National Mortgage Association 3%N/A1.07%790,861
19Federal National Mortgage Association 4%N/A1.06%734,284
20Federal Home Loan Mortgage Corp. 3.5%N/A1.06%755,390
21Federal Home Loan Mortgage Corp. 3%N/A1.06%783,143
22Federal Home Loan Mortgage Corp. 3%N/A1.04%772,464
23Federal National Mortgage Association 4.5%N/A0.94%636,000
24Federal National Mortgage Association 5%N/A0.91%597,639
25GXO Logistics Inc. 2.65%N/A0.89%637,000

RTRE Geographic Exposure

RTRE's largest geographic exposure is United States at 94.1%, followed by Bermuda at 0.2%.

  • United States
    94.1%
  • Bermuda
    0.2%

RTRE Currency Exposure

RTRE is exclusively exposed to USD.

  • USD
    60.8%

RTRE Sector Exposure

RTRE's largest sector exposure is Financials at 23.6%, followed by ETF at 2.5%.

  • Financials
    23.6%
  • ETF
    2.5%
  • Industrials
    1.7%
  • US Municipal
    0.8%
  • Energy
    0.8%

RTRE Industry Exposure

RTRE's largest industry exposure is Thrifts & Mortgage Finance at 21.1%, followed by ETF at 2.5%.

  • Thrifts & Mortgage Finance
    21.1%
  • ETF
    2.5%
  • Diversified Financial Services
    1.7%
  • Air Freight & Logistics
    0.9%
  • Aerospace & Defense
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Banks
    0.7%
  • States & Territories
    0.4%
  • Other Government Subdivisions
    0.2%
  • Public Transportation
    0.2%
  • Other
    0.1%

RTRE Sub-Industry Exposure

RTRE's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.0%, followed by ETF at 2.5%.

  • Thrifts & Mortgage Finance
    22.0%
  • ETF
    2.5%
  • Air Freight & Logistics
    0.9%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Banks
    0.7%
  • States & Territories
    0.4%
  • Special Tax Districts
    0.2%
  • Public Transportation
    0.2%
  • Other
    0.1%

RTRE Coupon Exposure

RTRE's largest coupon exposure is 4-6 at 41.9%, followed by 2-4 at 33.0%.

  • 4-6
    41.9%
  • 2-4
    33.0%
  • 0-2
    16.7%
  • 6-8
    7.9%
  • 8-10
    1.1%

RTRE Maturity Exposure

RTRE's largest maturity exposure is 20-30 at 32.9%, followed by 5-10 at 26.9%.

  • 20-30
    32.9%
  • 5-10
    26.9%
  • 30+
    13.0%
  • 10-15
    4.5%
  • 3-5
    2.9%
  • 15-20
    2.5%
  • 1-3
    2.3%

Related Companies and Tools

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MarketBeat tracks Rareview Total Return Bond ETF holdings and portfolio composition, last updated on 9/20/2026.
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