# Rareview Total Return Bond ETF (RTRE) — Holdings

RTRE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/rtre/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 29.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-RTRE/holdings/).

| Ticker | Weight |
| --- | --- |
| RDFI | 7.92% |
| RMME | 4.72% |
| United States Treasury Notes 3.875% 31-MAR-2031 | 4.25% |
| United States Treasury Notes 4.125% 15-FEB-2036 | 3.12% |
| United States Treasury Notes 4.25% 31-MAR-2033 | 3.03% |
| United States Treasury Notes 3.875% 31-MAR-2028 | 1.62% |
| FEMB | 1.32% |
| FNMA 30yr Pool#FA0442 3.500% 01-Nov-2054 3.5% 01-NOV-2054 | 1.27% |
| EMHY | 1.27% |
| FNMA 30yr Pool#MA4626 4.000% 01-Jun-2052 4.0% 01-JUN-2052 | 1.20% |

## Frequently Asked Questions

### What are the top holdings of RTRE?

As of Oct 14, 2026, the largest positions in Rareview Total Return Bond ETF are RDFI (7.9%), RMME (4.7%), United States Treasury Notes 3.875% 31-MAR-2031 (4.3%), United States Treasury Notes 4.125% 15-FEB-2036 (3.1%), United States Treasury Notes 4.25% 31-MAR-2033 (3.0%).

### How concentrated is RTRE?

The 10 largest positions make up 29.7% of Rareview Total Return Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).