Rareview Inflation/Deflation ETF (FLTN)
BATS: FLTN · IEX Real-Time Price · USD
21.31
-0.08 (-0.36%)
May 26, 2023, 4:00 PM EDT - Market closed
FLTN Holdings Information
FLTN has a total of 12 holdings and mostly holds fixed income securities..
Holdings Count
12
Total Assets
n/a
Top 10 Percentage
n/a
Asset Class
Fixed Income
Region
n/a
PE Ratio
n/a
Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Note Fut Jun23 | 95.44% |
| 2 | n/a | 3 Month Sofr Fut Dec23 | 67.71% |
| 3 | GOVT | iShares U.S. Treasury Bond ETF | 12.11% |
| 4 | MBB | iShares MBS ETF | 7.99% |
| 5 | ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 5.37% |
| 6 | n/a | Futures Collateral - Cash | 1.45% |
| 7 | n/a | Sfrz3 12/15/23 C96.5 | 0.48% |
| 8 | n/a | Sfrm3 06/16/23 C94.875 | 0.07% |
| 9 | n/a | Sfrm3 06/16/23 C95 | -0.04% |
| 10 | n/a | Sfrz3 12/15/23 C97.5 | -0.16% |
| 11 | n/a | Ultra 10 Year US Treasury Note Future June 23 | -21.50% |
| 12 | n/a | 3 Month Sofr Fut Dec25 | -68.92% |
As of May 25, 2023