RTRE ETF

$24.56
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Showing 10 of 64 holdings(as of Dec 31, 2025)Top 10 Weight: 29.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-RAREVIEW DYNAMIC FIXED IN8.08%177,695$4.28M-OtherOther
2-Treasury Note (Otr) 3.63% Dec 31, 20304.13%2,198,000$2.19M-OtherOther
3EDVV Ext Dur Treas Indx3.19%25,718$1.69MProProPro
4-Us Treasury N/B 11/35 43.13%1,682,000$1.66MProProPro
5-Treasury Note (Otr) 3.88% Dec 31, 20322.95%1,567,000$1.56MProProPro
6EMHYIshares Emerging Markets High Yield Bond ETF2.55%33,360$1.35MProProPro
7RMMERareview Government Money1.75%9,242$925.7KProProPro
8-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-221.53%812,000$809.7KProProPro
9-Fr Sd8500# 3.50% 1/1/551.37%777,674$722.3KProProPro
10-Banco Santander Sa 3.625 2029-03-211.25%739,694$659.0KProProPro
See the other 54 holdings of RTRE
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesInflation Protection

RTRE ETF Top Holdings

RTRE holdings top 10 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 SPYRTRE vs QQQRTRE vs VOORTRE vs VTIRTRE vs IVVRTRE vs SCHDRTRE vs VYMRTRE vs VXUS
Showing 10 of 64 holdingsTop 10 Weight: 29.93%
#TickerNameIndustryWeightAllocation
1-RAREVIEW DYNAMIC FIXED INOther8.08%
2-Treasury Note (Otr) 3.63% Dec 31, 2030Other4.13%
3EDVV Ext Dur Treas IndxUnknown3.19%
4-Us Treasury N/B 11/35 4Other3.13%
5-Treasury Note (Otr) 3.88% Dec 31, 2032Other2.95%
6EMHYIshares Emerging Markets High Yield Bond ETFFinancials2.55%
7RMMERareview Government MoneyUnknown1.75%
8-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22Other1.53%
9-Fr Sd8500# 3.50% 1/1/55Other1.37%
10-Banco Santander Sa 3.625 2029-03-21Other1.25%
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Holdings Distribution

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