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RTRE ETF Holdings Information
Holdings Count
140Total Assets
34.94MTop 10 Percentage
31.32%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global140 Holdings as of Mar 06, 2025
United States Treasury Bills 0.0% 18-MAR-2025
7.79%
$2.70M
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund
4.97%
$1.72M
United States Treasury Notes 4.125% 31-OCT-2029
3.47%
$1.20M
VanEck Emerging Markets High Yield Bond ETF
3.31%
$1.15M
United States Treasury Notes 4.25% 15-NOV-2034
2.45%
$850.46K
United States Treasury Notes 4.125% 31-OCT-2031
2.36%
$818.24K
FHLMC 30yr Pool#SD8213 3.000% 01-May-2052 3.0% 01-MAY-2052
1.96%
$680.84K
UMBS TBA 30yr 4.5% April Delivery 4.500% 01-OCT-2054
1.75%
$606.50K
FHLMC 30yr Pool#SD8242 3.000% 01-Sep-2052 3.0% 01-SEP-2052
1.68%
$583.26K
FNMA 30yr Pool#MA4624 3.000% 01-Jun-2052 3.0% 01-JUN-2052
1.58%
$546.83K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
RTRE ETF FAQ
What are ETF RTRE’s top 3 holdings?
RTRE’s top 3 holdings are USD_CASH, RDFI, USD_CASH.
What is ETF RTRE’s holdings count?
ETF RTRE’s is holdings 140 different assets.
What are the total assets of ETF RTRE?
ETF RTRE’s total assets are 34.94M.