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Rareview Government Money Market ETF RMME

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100.12 USD +0.01 (+0.01%)

Nov 4, 2026, 10:17 AM EST

100.11 Day range 100.11

100.00 52-week range 100.63

YTD: +0.05%
1 year: +0.08%

Issuer: Rareview
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $40.16M
NAV: 100.40
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 2026-11-04

Funds holding RMME, by value held
Fund	Value held	Weight in fund
RSEE	$23.17M	45.29%
BCOM	$6.31M	87.07%
RDFI	$3.76M	5.89%
RTRE	$2.79M	4.82%
PLGI	$916.16K	1.53%
RULE	$581.31K	3.63%