{"ticker":"RSEE","name":"Rareview Systematic Equity ETF","page_url":null,"cite_as":"TickerInside, Rareview Systematic Equity ETF (RSEE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/rsee.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rsee.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rsee.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG014QZQ4Z9","share_class_figi":"BBG014QZQ5T3","cik":"0001719812","series_id":"S000075093","class_id":"C000233898"},"source_layer":"sec_nport_multi_asset","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"Its name and objective describe a US stock fund, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000100472626007574/","net_assets":72891774,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":2.71,"expense_ratio_gross":3.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000199937126009162/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, RSEE held other holdings (164.0%), as percent of net assets. Funds it holds: Vanguard 500 Index Fund (VOO, 46.6%), Invesco QQQ Trust Series 1 (QQQ, 26.6%) and Vanguard Small-Cap Index Fund (VB, 13.7%).","composition":[{"kind":"other","label":"Other holdings","pct":164.02}],"lines":[{"issuer":"Vanguard 500 Index Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":46.583,"count":1,"ticker":"VOO"},{"issuer":"Vanguard Tax Managed Fund FTSE Developed Markets ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":33.084,"count":1},{"issuer":"Rareview Government Money Market ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":31.077,"count":1},{"issuer":"Invesco QQQ Trust Series 1","kind":"other","coupon_pct":null,"maturity":null,"pct":26.611,"count":1,"ticker":"QQQ"},{"issuer":"Vanguard Small-Cap Index Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":13.656,"count":1,"ticker":"VB"},{"issuer":"Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde","kind":"other","coupon_pct":null,"maturity":null,"pct":13.005,"count":1}],"notes":["The kinds add up to 164.0% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}