RSEE ETF

$39.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.8%
Gross exposure
134.8%
Long
134.8%
Cash & collateral
-34.8%
As of Mar 31, 2026
Showing 10 of 7 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VOOVanguard S&P 500 ETF46.76%46,294$28.04M••••••••••••••••••••••
2RMMERareview Government Money35.11%210,275$21.05M••••••••••••••••••••••
3VEAVanguard Ftse Developed Markets ETF34.25%315,371$20.54M••••••••••••••••••••••
4QQQInvesco QQQ Trust Series '1''26.67%27,169$15.99M••••••••••••••••••••••
5VBVanguard Small-cap ETF13.69%30,926$8.21M••••••••••••••••••••••
6VWOVanguard Ftse Emerging Markets ETF13.45%149,297$8.06M••••••••••••••••••••••
7-Cash and Cash Equivalents-69.93%-41,930,703$-41930704••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityCurrencySupply Chain

RSEE ETF Top Holdings

RSEE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 46.8%, Rareview Government Money at 35.1%, Vanguard Ftse Developed Markets ETF at 34.3%.

RSEE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 134.8%.

RSEE sector allocation provides a detailed breakdown. RSEE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsNet exposure: 134.8%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials46.76%
2RMMERareview Government MoneyUnknown35.11%
3VEAVanguard Ftse Developed Markets ETFFinancials34.25%
4QQQInvesco QQQ Trust Series '1''Financials26.67%
5VBVanguard Small-cap ETFFinancials13.69%
6VWOVanguard Ftse Emerging Markets ETFFinancials13.45%
7-Cash and Cash EquivalentsOther-69.93%
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Holdings Distribution

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