RSEE ETF

RSEE ETF
$39.15
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
133.5%
Gross exposure
133.5%
Long
133.5%
Cash & collateral
-33.5%
As of Sep 18, 2026
Showing the top 7 of 7 holdings · as of Sep 18, 2026
RSEE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
46.70%
46.7%49,797$34.95MFinancialsBanks
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
33.66%
80.4%344,782$25.19MFinancialsCapital Markets
Sector and industry · Pro
3
RMME
Rareview Government Money
32.08%
112.4%239,473$24.01M
4
QQQ
Invesco Qqq Trus
26.21%
138.7%27,776$19.62M
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
13.55%
152.2%169,070$10.14M
6
VB
Vanguard Small-cap ETF
13.35%
165.6%32,998$10.00M
7—Cash and Cash Equivalents
-65.55%
100.0%-49,060,917$-49060916
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityCurrencySupply Chain

RSEE ETF Top Holdings

RSEE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 46.7%, Vanguard Ftse Developed Markets ETF at 33.7%, Rareview Government Money at 32.1%.

RSEE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 133.5%.

RSEE sectors provide a detailed breakdown. RSEE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsNet exposure: 133.5%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials46.70%
2VEAVanguard Ftse Developed Markets ETFFinancials33.66%
3RMMERareview Government MoneyUnknown32.08%
4QQQInvesco Qqq TrusFinancials26.21%
5VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials13.55%
6VBVanguard Small-cap ETFFinancials13.35%
7-Cash and Cash EquivalentsOther-65.55%
Want to see all 7 holdings?

Holdings Distribution

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