RSEE
Rareview Systematic Equity ETF
ETFCollaborative Investment Series Trust
AUM: $31.0MTotal Value: $31.0MTotal Weight: 71.8%Report Date: 3/31/2023Processed: 8/9/2025 1:52:25 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 Index Fund | 29.30% | $12,636,328 | 33,601 | US |
| 2 | VEA | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 17.18% | $7,410,003 | 164,047 | US |
| 3 | VB | Vanguard Small-Cap Index Fund | 12.30% | $5,305,405 | 27,988 | US |
| 4 | VWO | Vanguard FTSE Emerging Markets Shares ETF AUD | 10.20% | $4,397,984 | 108,861 | AU |
| 5 | - | S P500 EMINI FUT JUN23 | 1.55% | $666,360 | 55 | US |
| 6 | - | MSCI EAFE JUN23 | 0.63% | $272,858 | 64 | US |
| 7 | - | E MINI RUSS 2000 JUN23 | 0.51% | $219,956 | 54 | US |
| 8 | - | MINI MSCI EMERGING MARKETS INDEX FUTURE JUN23 | 0.14% | $61,836 | 79 | US |
See All 8 Holdings
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