Breakdown by Country

RTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	RDFI	Rareview Dynamic Fixed Income ETF	8.21%	221,123
2	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.13%	2,648,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.11%	2,025,000
4	EDV	Vanguard Extended Duration Treasury ETF	3.08%	31,086
5	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.96%	1,883,000
6	RMME	Rareview Government Money Market ETF	2.23%	14,108
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.55%	982,000
8	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	1.28%	20,173
9	FEMB	First Trust Emerging Markets Local Currency Bond ETF	1.27%	27,336
10	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.21%	878,289
11	FN.MA4654	Federal National Mortgage Association 3.5%	1.15%	801,614
12	FN.MA4624	Federal National Mortgage Association 3%	1.15%	833,523
13	FN.FA0442	Federal National Mortgage Association 3.5%	1.14%	798,598
14	FN.MA4782	Federal National Mortgage Association 3.5%	1.13%	793,576
15	FR.SD8236	Federal Home Loan Mortgage Corp. 3.5%	1.13%	789,426
16	FN.FS4377	Federal National Mortgage Association 3%	1.12%	812,646
17	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	1.11%	808,228
18	FN.MA4626	Federal National Mortgage Association 4%	1.11%	751,872
19	FR.SD8500	Federal Home Loan Mortgage Corp. 3.5%	1.10%	767,206
20	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	1.08%	787,243
21	FN.MA5026	Federal National Mortgage Association 3.5%	1.06%	739,746
22	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.06%	718,700
23	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.06%	797,002
24	FN.MA4578	Federal National Mortgage Association 2.5%	1.05%	794,542
25	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.96%	636,000

Showing 25 of 173 holdings

Subscribe to see the full list

Activate Now

As of May 14, 2026