Rareview Systematic Equity ETF (RSEE)

RSEE Holdings List

Breakdown by Country

Updated Oct 12, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VOO	Vanguard S&P 500 ETF	47.22%	53,246	709.43	0.28%
2	VEA	Vanguard FTSE Developed Markets ETF	32.15%	370,603	69.66	0.52%
3	RMME	Rareview Government Money Market ETF	31.51%	253,600	100.20	-
4	QQQ	Invesco QQQ Trust Series I	25.07%	27,091	728.00	-0.13%
5	VWO	Vanguard FTSE Emerging Markets ETF	13.26%	178,954	58.79	-0.19%
6	VB	Vanguard Morningstar Small-Cap ETF	13.01%	36,411	287.97	1.46%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	2.68%	85,576	24.67	-0.08%
8	n/a	Futures Collateral - Cash	-64.90%	52,330,784	-	-

Data Source: Finnhub Last updated: Oct 12, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 15, 2026

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