BEGS · Rareview 2x Bull Cryptocurrency & Precious Metals ETF
$14.53
0.00 (-0.03%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Mindful Conservative ETF
Reported 2026-03-31Net Assets
$7,570,359
Total Assets
$7,601,975
Holdings
15
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | 20,496 | NS | $1,031,769 | 13.63% | — | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 8,814 | NS | $807,715 | 10.67% | — | US |
| iShares Core 40/60 Moderate Allocation ETF | 464289875 | 13,737 | NS | $650,722 | 8.60% | — | US |
| iShares Intermediate Govt/Credit Bond ETF | 464288612 | 6,066 | NS | $647,121 | 8.55% | — | US |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 78467V103 | 11,332 | NS | $409,652 | 5.41% | — | US |
| State Street SPDR Bloomberg Convertible Sec ETF | 78464A359 | 4,196 | NS | $384,018 | 5.07% | — | US |
| Vanguard Short-Term Bond Index Fund | 921937827 | 4,644 | NS | $364,136 | 4.81% | — | US |
| iShares US Treasury Bond ETF | 46429B267 | 15,706 | NS | $359,824 | 4.75% | — | US |
| State Street SPDR SSGA Global Allocation ETF | 78467V400 | 7,136 | NS | $353,232 | 4.67% | — | US |
| iShares TIPS Bond ETF | 464287176 | 3,149 | NS | $347,524 | 4.59% | — | US |
| Capital Group Dividend Value ETF | 14020W106 | 7,759 | NS | $330,068 | 4.36% | — | US |
| Schwab US Large-Cap ETF | 808524201 | 12,760 | NS | $327,166 | 4.32% | — | US |
| Franklin Income Focus ETF | 35473P439 | 11,165 | NS | $320,994 | 4.24% | — | US |
| JPMorgan Core Plus Bond ETF | 46641Q670 | 6,433 | NS | $302,866 | 4.00% | — | US |
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | 46429B697 | 3,070 | NS | $284,712 | 3.76% | — | US |
Showing 1–15 of 15 holdings
Key facts
CIK
1719812
CUSIP
19423L433
13F (30d)
1 filings
1 filers