RTRE
Rareview Total Return Bond ETF
ETFCollaborative Investment Series Trust
AUM: $20.4MTotal Value: $20.4MTotal Weight: 99.5%Report Date: 6/30/2024Processed: 8/9/2025 1:52:32 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | United States of America | 1.74% | $355,261 | 360,000 | US |
| 2 | - | Freddie Mac | 1.61% | $329,507 | 387,292 | US |
| 3 | - | OVINTIV INC. | 1.11% | $227,803 | 221,000 | US |
| 4 | - | DELL INTERNATIONAL L.L.C. | 1.09% | $222,633 | 225,000 | US |
| 5 | - | GXO LOGISTICS, INC. | 1.01% | $207,583 | 256,000 | US |
| 6 | - | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 0.48% | $98,763 | 100,000 | US |
| 7 | - | MELLO MORTGAGE CAPITAL ACCEPTANCE | 0.39% | $79,652 | 92,575 | US |
| 8 | - | CCO HOLDINGS, LLC | 0.26% | $53,244 | 54,000 | US |
| 9 | - | NEWELL BRANDS INC. | 0.25% | $51,361 | 52,000 | US |
| 10 | - | TENET HEALTHCARE CORPORATION | 0.23% | $46,974 | 48,000 | US |
See All 88 Holdings
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