RSEE · Rareview Systematic Equity ETF ETF
Collaborative Investment Series Trust
$39.71
+0.11%
At close · Sep 4
Net assets $72,891,774
Holdings6
1 month
-0.11%
Year to date
+15.95%
52-week range
$31.71–$40.38
30-session avg volume
12,439
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075093
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings164.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
No breakdown is stored.
Country allocation
US164.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard 500 Index Fund | 922908363 | $33,955,200 | 46.58% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | $24,115,845 | 33.08% |
| Rareview Government Money Market ETF | 19423L391 | $22,652,257 | 31.08% |
| Invesco QQQ Trust Series 1 | QQQ | $19,397,512 | 26.61% |
| Vanguard Small-Cap Index Fund | VB | $9,954,461 | 13.66% |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | $9,479,309 | 13.00% |