RTRE ETF

$24.56

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AUM$57M

TER0.70%

Holdings64

RTRE ETF

$24.56

Rareview Total Return Bond ETF

AUM$57M

TER0.70%

Holdings64

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Showing top 15 of 63 holdingsSee all 63 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	RAREVIEW DYNAMIC FIXED IN	8.08%	177,695	$4.28M	-	Other	Other
2	-	Treasury Note (Otr) 3.63% Dec 31, 2030	4.13%	2,198,000	$2.19M	-	Other	Other
3	EDV	V Ext Dur Treas Indx	3.19%	25,718	$1.69M	Pro	Pro	Pro
4	-	Us Treasury N/B 11/35 4	3.13%	1,682,000	$1.66M	Pro	Pro	Pro
5	-	Treasury Note (Otr) 3.88% Dec 31, 2032	2.95%	1,567,000	$1.56M	Pro	Pro	Pro
6	EMHY	Ishares Emerging Markets High Yield Bond ETF	2.55%	33,360	$1.35M	Pro	Pro	Pro
7	RMME	Rareview Government Money	1.75%	9,242	$925.7K	Pro	Pro	Pro
8	-	Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22	1.53%	812,000	$809.7K	Pro	Pro	Pro
9	-	Fr Sd8500# 3.50% 1/1/55	1.37%	777,674	$722.3K	Pro	Pro	Pro
10	-	Banco Santander Sa 3.625 2029-03-21	1.25%	739,694	$659.0K	Pro	Pro	Pro
11	-	National Rural Utilities Cooperative Finance Corp 5.8%01/15/2033	1.22%	697,313	$647.7K	Pro	Pro	Pro
12	-	Trs Bac 2Y 01/19/2028/118046412Ca/Chasgb2Lxxx_C	1.20%	684,596	$635.9K	Pro	Pro	Pro
13	-	Steris Plc 2.7% 3/15/2031	1.17%	667,560	$620.0K	Pro	Pro	Pro
14	FN MA4624	Federal National Mortgage Association (Fnma)	1.14%	677,693	$602.8K	Pro	Pro	Pro
15	-	Fnma Super	1.14%	679,976	$604.1K	Pro	Pro	Pro
See the other 48 holdings of RTRE Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RTRE ETF All Holdings

RTRE holdings total 64 positions. The top 10 holdings account for 29.9% of the fund, led by RAREVIEW DYNAMIC FIXED IN at 8.1%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 4.1%, V Ext Dur Treas Indx at 3.2%.

RTRE portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Other at 58.8%.

RTRE sector allocation provides a detailed breakdown. RTRE overlap tool shows how holdings compare to other funds in your portfolio.

Compare RTRE

RTRE vs SPY RTRE vs QQQ RTRE vs VOO RTRE vs VTI RTRE vs IVV RTRE vs SCHD RTRE vs VYM RTRE vs VXUS

RTRE ETF Holdings

63 of 64 holdings

Sector

Industry

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1
RAREVIEW DYNAMIC FIXED IN
Other
8.08%
2
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
4.13%
3
V Ext Dur Treas Indx
EDVUnknown
3.19%
4
Us Treasury N/B 11/35 4
Other
3.13%
5
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
2.95%
6
Ishares Emerging Markets High Yield Bond ETF
EMHYFinancials
2.55%
7
Rareview Government Money
RMMEUnknown
1.75%
8
Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22
Other
1.53%
9
Fr Sd8500# 3.50% 1/1/55
Other
1.37%
10
Banco Santander Sa 3.625 2029-03-21
Other
1.25%
11
National Rural Utilities Cooperative Finance Corp 5.8%01/15/2033
Other
1.22%
12
Trs Bac 2Y 01/19/2028/118046412Ca/Chasgb2Lxxx_C
Other
1.20%
13
Steris Plc 2.7% 3/15/2031
Other
1.17%
14
Federal National Mortgage Association (Fnma)
FN MA4624Financials
1.14%
15
Fnma Super
Other
1.14%
16
DRB5181330.SRDUP
Other
1.13%
17
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
1.08%
18
Fr Sd8242 3 9/1/2052
Other
1.07%
19
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
1.03%
20
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.99%
21
Fed Hm Ln Pc Pool Sd8205 Fr 04/52 Fixed 2.5
Other
0.99%
22
Fn Ma4578
Other
0.99%
23
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.87%
24
Gxo Logistics Inc 2.65 7/15/2031
Other
0.87%
25
United States Treasury Note/Bond 3.88%07/31/2027
Other
0.84%
26
Pilgrim'S Pride Corp Company Guar 04/31 4.25 4.25
Other
0.84%
27
United States Treasury Note 02/54 4.25 4.25
Other
0.84%
28
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.83%
29
Fed Hm Ln Pc Pool Sd8188 Fr 01/52 Fixed 2
Other
0.83%
30
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.82%
31
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.82%
32
Fed Hm Ln Pc Pool Qe1988 Fr 05/52 Fixed 3
Other
0.82%
33
Boeing Co 6.125 02/15/2033
Other
0.82%
34
Boston Properties Lp 5.75 1/15/2035 5.75 2035-01-15
Other
0.82%
35
Firstcash Inc 0.0688 03/01/2032
Other
0.82%
36
Los Angeles Calif Cmnty Colleg 4 08/01/2038
Other
0.82%
37
Morgan Stanley Sr Unsecured 01/35 Var
Other
0.82%
38
Fnma Pool Ma4781 Fn 10/52 Fixed 3
Other
0.82%
39
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples
0.81%
40
Ovintiv Inc Company Guar 07/33 6.25
Other
0.81%
41
Patterson Uti Energy Inc Sr Unsecured 10/33 7.15
Other
0.81%
42
205830413.Srdlc
Other
0.81%
43
State Street Corp V/R 05/18/34
Other
0.81%
44
General Motors F 6.1% 01/07/34
Other
0.81%
45
Cme - CLP Irs 4/11/35 Pay Fix_C
Other
0.81%
46
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.80%
47
Mizuho Financial Group Inc 128.20 4/7/2026
Other
0.80%
48
Newmont Corp 5.45%06/09/2044
Other
0.80%
49
Hca Inc Company Guar 04/34 5.6
Other
0.80%
50
Dell Int Llc / Emc Corp Company Guar 04/34 5.4
Other
0.80%
51
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.79%
52
Wells Far 5.606% 01/15/44
Other
0.78%
53
Oracle Corp 5.2% 09/26/35
Other
0.77%
54
Fnma Pool Ma4626 Fn 06/52 Fixed 4
Other
0.77%
55
Cash and Cash Equivalents
Other
0.76%
56
Fr Sd1658# 2.50% 4/1/52
Other
0.75%
57
Fn Bt2292# 2.50% 4/1/52
Other
0.74%
58
Fn Bw7323# 2.50% 6/1/52
Other
0.72%
59
Intel Cor 5.15% 02/21/34
Other
0.72%
60
Fn Fs0369# 2.50% 1/1/52
Other
0.69%
61
Fhlmc 30Yr Umbs Super
Other
0.64%
62
Fhlmc 30Yr Umbs
Other
0.64%
63
Fn Ma4623 2.5 6/1/2052
Other
0.63%

#	Company	Ticker	Weight
1	RAREVIEW DYNAMIC FIXED IN	-	8.080%
2	Treasury Note (Otr) 3.63% Dec 31, 2030	-	4.130%
3	V Ext Dur Treas Indx	EDV	3.190%
4	Us Treasury N/B 11/35 4	-	3.130%
5	Treasury Note (Otr) 3.88% Dec 31, 2032	-	2.950%
6	Ishares Emerging Markets High Yield Bond ETF	EMHY	2.550%
7	Rareview Government Money	RMME	1.750%
8	Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22	-	1.530%
9	Fr Sd8500# 3.50% 1/1/55	-	1.370%
10	Banco Santander Sa 3.625 2029-03-21	-	1.250%
11	National Rural Utilities Cooperative Finance Corp 5.8%01/15/2033	-	1.220%
12	Trs Bac 2Y 01/19/2028/118046412Ca/Chasgb2Lxxx_C	-	1.200%
13	Steris Plc 2.7% 3/15/2031	-	1.170%
14	Federal National Mortgage Association (Fnma)	FN MA4624	1.140%
15	Fnma Super	-	1.140%
16	DRB5181330.SRDUP	-	1.130%
17	Fr Sd8234 2.5 08/01/2052	FR SD8234	1.080%
18	Fr Sd8242 3 9/1/2052	-	1.070%
19	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	1.030%
20	Fr Sd8220 3 06/01/2052	FR SD8220	0.990%
21	Fed Hm Ln Pc Pool Sd8205 Fr 04/52 Fixed 2.5	-	0.990%
22	Fn Ma4578	-	0.990%
23	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.870%
24	Gxo Logistics Inc 2.65 7/15/2031	-	0.870%
25	United States Treasury Note/Bond 3.88%07/31/2027	-	0.840%
26	Pilgrim'S Pride Corp Company Guar 04/31 4.25 4.25	-	0.840%
27	United States Treasury Note 02/54 4.25 4.25	-	0.840%
28	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.830%
29	Fed Hm Ln Pc Pool Sd8188 Fr 01/52 Fixed 2	-	0.830%
30	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.820%
31	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.820%
32	Fed Hm Ln Pc Pool Qe1988 Fr 05/52 Fixed 3	-	0.820%
33	Boeing Co 6.125 02/15/2033	-	0.820%
34	Boston Properties Lp 5.75 1/15/2035 5.75 2035-01-15	-	0.820%
35	Firstcash Inc 0.0688 03/01/2032	-	0.820%
36	Los Angeles Calif Cmnty Colleg 4 08/01/2038	-	0.820%
37	Morgan Stanley Sr Unsecured 01/35 Var	-	0.820%
38	Fnma Pool Ma4781 Fn 10/52 Fixed 3	-	0.820%
39	Tyson Foods Inc 5.7% 15Mar2034	TSN 5.7 03/15/34	0.810%
40	Ovintiv Inc Company Guar 07/33 6.25	-	0.810%
41	Patterson Uti Energy Inc Sr Unsecured 10/33 7.15	-	0.810%
42	205830413.Srdlc	-	0.810%
43	State Street Corp V/R 05/18/34	-	0.810%
44	General Motors F 6.1% 01/07/34	-	0.810%
45	Cme - CLP Irs 4/11/35 Pay Fix_C	-	0.810%
46	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.800%
47	Mizuho Financial Group Inc 128.20 4/7/2026	-	0.800%
48	Newmont Corp 5.45%06/09/2044	-	0.800%
49	Hca Inc Company Guar 04/34 5.6	-	0.800%
50	Dell Int Llc / Emc Corp Company Guar 04/34 5.4	-	0.800%
51	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.790%
52	Wells Far 5.606% 01/15/44	-	0.780%
53	Oracle Corp 5.2% 09/26/35	-	0.770%
54	Fnma Pool Ma4626 Fn 06/52 Fixed 4	-	0.770%
55	Cash and Cash Equivalents	-	0.760%
56	Fr Sd1658# 2.50% 4/1/52	-	0.750%
57	Fn Bt2292# 2.50% 4/1/52	-	0.740%
58	Fn Bw7323# 2.50% 6/1/52	-	0.720%
59	Intel Cor 5.15% 02/21/34	-	0.720%
60	Fn Fs0369# 2.50% 1/1/52	-	0.690%
61	Fhlmc 30Yr Umbs Super	-	0.640%
62	Fhlmc 30Yr Umbs	-	0.640%
63	Fn Ma4623 2.5 6/1/2052	-	0.630%