# RTRE holdings: 168 positions

> RTRE holds 168 positions as of Jun 30, 2026. The largest is Rareview Dynamic Fixed Income ETF at 8.30%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1719812/000100472626007579/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Rareview Dynamic Fixed Income ETF |  | 8.30% |
| 2 | United States of America | T | 4.14% |
| 3 | United States of America | T | 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% |
| | Rareview Government Money Market ETF | | 4.24% |
| | Cash and other net assets | | −0.28% |

The largest 25 of 168 positions are shown. All of them: https://etfiq.com/funds/rtre/holdings/rtre-holdings.csv (CSV) or https://etfiq.com/data/books/rtre.json (JSON).

Fund page: https://etfiq.com/funds/rtre

Cite: ETFIQ, Holdings of RTRE, data as of Jun 30, 2026. https://etfiq.com/funds/rtre/holdings/