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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 169 positions. The ten largest identified positions carry 30.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Rareview Dynamic Fixed Income ETF RDFI | — | United States | 8.30% | $4.74M |
| 2 | Rareview Government Money Market ETF RMME | — | United States | 4.24% | $2.42M |
| 3 | United States of America | — | United States | 4.13% | $2.36M |
| 4 | United States of America | — | United States | 3.11% | $1.78M |
| 5 | United States of America | — | United States | 2.98% | $1.70M |
| 6 | Vanguard Extended Duration Treasury Index Fd EDV | — | United States | 2.15% | $1.22M |
| 7 | United States of America | — | United States | 1.53% |
Source: SEC filings. Information and analytics, not investment advice.