Rareview Systematic Equity ETF (RSEE)

RSEE Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	27.78%	28,054
2	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	20.74%	104,816
3	VEA	Vanguard FTSE Developed Markets ETF	18.16%	174,002
4	n/a	Mini Msci Eafe Fut Jun24	16.37%	67
5	VB	Vanguard Small-Cap ETF	10.04%	21,794
6	n/a	Futures Collateral - Cash	9.66%	4,475,657
7	n/a	Russ 2000 Idx Fut Jun24	9.20%	43
8	VWO	Vanguard FTSE Emerging Markets ETF	8.67%	97,432
9	n/a	Mini Msci Em Mk Fut Jun24	7.82%	71
10	QQQ	Invesco QQQ Trust Series I	6.96%	7,706
11	n/a	Nasdaq 100 Emini Ft Jun24	5.99%	8
12	n/a	S&P 500 Emini Fut Jun24	-41.38%	76

As of Apr 22, 2024