RTRE holdings — Rareview Total Return Bond ETF
Rareview Total Return Bond ETF (RTRE) held 169 positions with net assets of $57.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.4% of the fund, led by RDFI, RMME, United States of America.
RTRE top holdings
- RDFI Rareview Dynamic Fixed Income ETF — 8.31% ($4.75M)
- RMME Rareview Government Money Market ETF — 4.24% ($2.43M)
- United States of America — 4.14% ($2.37M)
- United States of America — 3.11% ($1.78M)
- United States of America — 2.98% ($1.70M)
- EDV Vanguard Extended Duration Treasury Index Fd — 2.15% ($1.23M)
- United States of America — 1.53% ($878K)
- Federal National Mortgage Association — 1.39% ($797K)
- Freddie Mac — 1.32% ($756K)
- FEMB First Trust Emerging Markets Local Currency Bd ETF — 1.26% ($720K)
- Federal National Mortgage Association — 1.25% ($717K)
- Federal National Mortgage Association — 1.25% ($717K)
- Federal National Mortgage Association — 1.25% ($713K)
- Federal National Mortgage Association — 1.24% ($710K)
- Freddie Mac — 1.24% ($706K)
- Federal National Mortgage Association — 1.23% ($704K)
- Freddie Mac — 1.21% ($695K)
- Freddie Mac — 1.21% ($693K)
- Freddie Mac — 1.19% ($681K)
- Federal National Mortgage Association — 1.16% ($662K)
- Freddie Mac — 1.16% ($661K)
- Federal National Mortgage Association — 1.06% ($609K)
- Freddie Mac — 0.94% ($537K)
- GXO LOGISTICS, INC. — 0.88% ($503K)
- JPMORGAN CHASE & CO. — 0.85% ($488K)
What are RTRE's top 10 holdings?
RDFI (8.3%), RMME (4.2%), United States of America (4.1%), United States of America (3.1%), United States of America (3.0%), EDV (2.2%), United States of America (1.5%), Federal National Mortgage Association (1.4%), Freddie Mac (1.3%), FEMB (1.3%).
How many stocks are in RTRE?
Rareview Total Return Bond ETF reported 169 holdings as of June 30, 2026.