RSEE ETF

$32.89
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Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VOOVanguard S&P 500 ETF45.45%43,599$27.82M••••••••••••••••••••••
2VEAVanguard Ftse Developed Markets ETF32.75%310,463$20.04M••••••••••••••••••••••
3RMMERareview Government Money31.01%189,516$18.98M••••••••••••••••••••••
4-European Stability Mechanism 0.5 2029-03-0526.08%25,488$15.96M••••••••••••••••••••••
5VBVanguard Small-cap ETF13.28%29,834$8.13M••••••••••••••••••••••
6VWOVanguard Ftse Emerging Markets ETF13.23%144,705$8.10M••••••••••••••••••••••
7-Cash And Cash Equivalents-61.80%-37,826,018$-37826016••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply 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 45.5%, Vanguard Ftse Developed Markets ETF at 32.8%, Rareview Government Money at 31.0%.

RSEE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 104.7%.

RSEE sector allocation provides a detailed breakdown. RSEE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials45.45%
2VEAVanguard Ftse Developed Markets ETFFinancials32.75%
3RMMERareview Government MoneyUnknown31.01%
4-European Stability Mechanism 0.5 2029-03-05Other26.08%
5VBVanguard Small-cap ETFFinancials13.28%
6VWOVanguard Ftse Emerging Markets ETFFinancials13.23%
7-Cash And Cash EquivalentsOther-61.80%
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Holdings Distribution

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