Rareview Systematic Equity ETF (RSEE)

RSEE Holdings List

Breakdown by Country

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	45.59%	44,809
2	VEA	Vanguard FTSE Developed Markets ETF	34.70%	314,315
3	RMME	Rareview Government Money Market ETF	30.43%	190,047
4	QQQ	Invesco QQQ Trust Series I	25.84%	26,361
5	VWO	Vanguard FTSE Emerging Markets ETF	13.54%	144,705
6	VB	Vanguard Small-Cap ETF	13.15%	29,560
7	n/a	Futures Collateral - Cash	-63.25%	39,557,014