RSEE holdings
Rareview Systematic Equity ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund VANGUARD S P 500 ETF | US9229083632 | 922908363 | 46.583% | $34.0M | Other | Registered fund | United States | USD |
| 2 | Vanguard Tax Managed Fund FTSE Developed Markets ETF VANGUARD FTSE DEVELOPED ETF | US9219438580 | 921943858 | 33.084% | $24.1M | Other | Registered fund | United States | USD |
| 3 | Rareview Government Money Market ETF | US19423L3915 | 19423L391 | 31.077% | $22.7M | Other | Registered fund | United States | USD |
| 4 | Invesco QQQ Trust Series 1 | US46090E1038 | 46090E103 | 26.611% | $19.4M | Other | Registered fund | United States | USD |
| 5 | Vanguard Small-Cap Index Fund VANGUARD SMALL CAP ETF | US9229087518 | 922908751 | 13.656% | $10.0M | Other | Registered fund | United States | USD |
| 6 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde VANGUARD FTSE EMERGING MARKE | US9220428588 | 922042858 | 13.005% | $9.5M | Other | Registered fund | United States | USD |