Rareview Systematic Equity ETF (RSEE)

RSEE Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	46.75%	43,582
2	VEA	Vanguard FTSE Developed Markets ETF	33.21%	312,795
3	QQQ	Invesco QQQ Trust Series I	26.17%	25,134
4	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	24.21%	148,943
5	VWO	Vanguard FTSE Emerging Markets ETF	13.60%	143,282
6	VB	Vanguard Small-Cap ETF	13.58%	29,950
7	n/a	Futures Collateral - Cash	-57.53%	32,411,471