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Rareview Government Money Market ETF RMME

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100.13 USD +0.01 (+0.01%)

At closeNov 5, 2026, 7:30 PM EST

100.13 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

100.13 Day range 100.13

100.00 52-week range 100.39

YTD: +0.06%
1 year: +0.09%

Issuer: Rareview
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $40.05M
NAV: 100.13
Holdings: 7
Inception: 2025-11-28
Top 10 weight: 100.00%

TREASURY BILL 24.15%
TREASURY BILL 23.86%
TREASURY BILL 17.99%
TREASURY BILL 13.95%
TREASURY BILL 9.91%
TREASURY BILL 9.89%
Cash & Other 0.24%

Government 99.42%
Cash & Others 0.58%

United States 99.46%
Other 0.54%

Updated 2026-11-06

Funds holding RMME, by value held
Fund	Value held	Weight in fund
RSEE	$25.57M	48.96%
BCOM	$5.81M	81.83%
RDFI	$3.79M	5.85%
RTRE	$2.79M	4.80%
PLGI	$916.25K	1.52%
RULE	$581.37K	3.68%