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Rareview Dynamic Fixed Income ETFRareview Dynamic Fixed Income ETFRareview Dynamic Fixed Income ETF

Rareview Dynamic Fixed Income ETF

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Rareview Dynamic Fixed Income ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
F
FUTURES
73.92%
‪‪152.85 M‬‬
‪‪152.85 M‬‬USD
T
TBILUS Treasury 3 Month Bill ETF
3.45%
‪‪143.17 K‬‬
‪‪7.13 M‬‬USD
E
EMDWestern Asset Emerging Markets Debt Fund Inc
1.72%
‪‪349.51 K‬‬
‪‪3.55 M‬‬USD
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
1.54%
‪‪623.49 K‬‬
‪‪3.19 M‬‬USD
U
U.S. Dollar
1.36%
‪‪2.82 M‬‬
‪‪2.82 M‬‬USD
E
EADAllspring Income Opportunities Fund
1.17%
‪‪345.39 K‬‬
‪‪2.42 M‬‬USD
T
TEITempleton Emerging Markets Income Fund
1.15%
‪‪399.76 K‬‬
‪‪2.37 M‬‬USD
K
KIOKKR Income Opportunities Fund
1.10%
‪‪178.84 K‬‬
‪‪2.28 M‬‬USD
F
FAXabrdn Asia-Pacific Income Fund, Inc.
1.10%
‪‪140.73 K‬‬
‪‪2.27 M‬‬USD
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
1.04%
‪‪162.53 K‬‬
‪‪2.15 M‬‬USD
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