RTRE holdings: 168 positions
RTRE held 168 positions as of Jun 30, 2026. Rareview Dynamic Fixed Income ETF is the largest at 8.30%; the top 10 are 27.5% of the fund.
The largest 100 of 168 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Rareview Dynamic Fixed Income ETF | 8.30% |
| 2 | United States of America | 4.14% |
| 3 | United States of America | 3.11% |
| 4 | United States of America | 2.98% |
| 5 | Vanguard Extended Duration Treasury Index Fd | 2.15% |
| 6 | United States of America | 1.53% |
| 7 | Federal National Mortgage Association | 1.40% |
| 8 | Freddie Mac | 1.32% |
| 9 | First Trust Emerging Markets Local Currency Bd ETF | 1.26% |
| 10 | Federal National Mortgage Association | 1.25% |
| 11 | Federal National Mortgage Association | 1.25% |
| 12 | Federal National Mortgage Association | 1.25% |
| 13 | Federal National Mortgage Association | 1.24% |
| 14 | Freddie Mac | 1.24% |
| 15 | Federal National Mortgage Association | 1.23% |
| 16 | Freddie Mac | 1.22% |
| 17 | Freddie Mac | 1.21% |
| 18 | Freddie Mac | 1.19% |
| 19 | Federal National Mortgage Association | 1.16% |
| 20 | Freddie Mac | 1.16% |
| 21 | Federal National Mortgage Association | 1.06% |
| 22 | Freddie Mac | 0.94% |
| 23 | GXO Logistics, Inc. | 0.88% |
| 24 | JPMorgan Chase & Co. | 0.85% |
| 25 | Pilgrim's Pride Corporation | 0.84% |
| 26 | United States of America | 0.84% |
| 27 | EQT Corp. | 0.83% |
| 28 | The Goldman Sachs Group, Inc. | 0.82% |
| 29 | Bank of America Corp. | 0.81% |
| 30 | The Boeing Company | 0.81% |
| 31 | Boston Properties LP | 0.81% |
| 32 | Kinder Morgan, Inc. | 0.81% |
| 33 | Patterson-Uti Energy, Inc. | 0.81% |
| 34 | Appalachian Power Company | 0.81% |
| 35 | Morgan Stanley | 0.81% |
| 36 | Ovintiv Inc. | 0.81% |
| 37 | Citigroup, Inc. | 0.80% |
| 38 | General Motors Financial Company, Inc. | 0.80% |
| 39 | Federal National Mortgage Association | 0.80% |
| 40 | Philip Morris International Inc. | 0.80% |
| 41 | State Street Corporation | 0.80% |
| 42 | US Bancorp | 0.80% |
| 43 | Dell International L.l.c. | 0.80% |
| 44 | Interstate Power and Light Co. | 0.79% |
| 45 | Tyson Foods, Inc. | 0.79% |
| 46 | HCA, Inc. | 0.79% |
| 47 | Oracle Corp | 0.77% |
| 48 | Wells Fargo & Co. | 0.76% |
| 49 | Freddie Mac | 0.72% |
| 50 | Federal National Mortgage Association | 0.72% |
| 51 | Intel Corp. | 0.70% |
| 52 | Freddie Mac | 0.66% |
| 53 | Federal National Mortgage Association | 0.65% |
| 54 | Federal National Mortgage Association | 0.64% |
| 55 | Federal National Mortgage Association | 0.61% |
| 56 | Freddie Mac | 0.60% |
| 57 | Federal National Mortgage Association | 0.59% |
| 58 | United States of America | 0.58% |
| 59 | Freddie Mac | 0.57% |
| 60 | Freddie Mac | 0.56% |
| 61 | Federal National Mortgage Association | 0.55% |
| 62 | Bank | 0.54% |
| 63 | Federal National Mortgage Association | 0.53% |
| 64 | Freddie Mac | 0.51% |
| 65 | Freddie Mac | 0.50% |
| 66 | Freddie Mac | 0.48% |
| 67 | Salesforce, Inc. | 0.47% |
| 68 | Bank5 | 0.44% |
| 69 | Benchmark Mortgage Trust | 0.42% |
| 70 | NEW Residential Mortgage Loan Trust | 0.42% |
| 71 | BANK5 | 0.41% |
| 72 | Federal National Mortgage Association | 0.41% |
| 73 | J.p. Morgan Mortgage Trust | 0.40% |
| 74 | Chase Home Lending Mortgage Trust | 0.40% |
| 75 | Verizon Master Trust | 0.38% |
| 76 | Beacon Point DC LLC | 0.37% |
| 77 | Prkcm Trust | 0.37% |
| 78 | J.p. Morgan Mortgage Trust | 0.37% |
| 79 | J.p. Morgan Mortgage Trust | 0.36% |
| 80 | Wells Fargo Commercial Mortgage Trust | 0.35% |
| 81 | BANK5 | 0.35% |
| 82 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.35% |
| 83 | Barclays Commercial Mortgage Securities LLC | 0.34% |
| 84 | CIM Trust | 0.34% |
| 85 | Wells Fargo Mortgage Backed Securities Trust | 0.34% |
| 86 | J.p. Morgan Mortgage Trust | 0.32% |
| 87 | Federal National Mortgage Association | 0.32% |
| 88 | Wells Fargo Commercial Mortgage Trust | 0.32% |
| 89 | Citigroup Mortgage Loan Trust Inc | 0.30% |
| 90 | Space Exploration Technologies Corp. | 0.30% |
| 91 | Federal National Mortgage Association | 0.30% |
| 92 | New Residential Mortgage Loan Trust | 0.29% |
| 93 | Federal National Mortgage Association | 0.29% |
| 94 | JP Morgan Mortgage Trust | 0.28% |
| 95 | Freddie Mac | 0.28% |
| 96 | CoreWeave Inc | 0.27% |
| 97 | Bank | 0.26% |
| 98 | Wells Fargo Commercial Mortgage Trust | 0.26% |
| 99 | DataBank Issuer II LLC | 0.26% |
| 100 | Federal National Mortgage Association | 0.26% |
| Rareview Government Money Market ETF | 4.24% | |
| Cash and other net assets | −0.28% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of RTRE, data as of Jun 30, 2026. https://etfiq.com/funds/rtre/holdings/
ETFIQ. (Jun 30, 2026). Holdings of RTRE. Retrieved from https://etfiq.com/funds/rtre/holdings/
[Holdings of RTRE (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/rtre/holdings/)
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