Price Alert

Rareview Inflation/Deflat... (FLTN)

CBOE: FLTN · Real-Time Price · USD

19.09

-0.02 (-0.08%)

At close: Feb 27, 2024, 9:45 PM

FLTN Holdings List

As of Apr 17, 2023

The Rareview Inflation/Deflation ETF is an equity ETF with a total of 5 individual holdings. The top holdings are iShares U.S. Treasury Bond ETF at 40.70%, iShares MBS ETF at 26.98%, PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund at 19.06%, Cash and cash equivalents at 9.49%, and Us 2yr note fut jun23 at 2.29%.

Total Holdings

Top 10 Percentage

98.52%

Asset Class

Equity

Assets

10.13M

PE Ratio

n/a

Expense Ratio

1.0100%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	GOVT	iShares U.S. Tr...	22.89	+0.23%	309.96K	40.70%
2	MBB	iShares MBS ETF	93.54	+0.12%	50.62K	26.98%
3	ZROZ	PIMCO 25+ Year ...	64.45	+0.91%	36.04K	19.06%
4	-	Cash and cash e...	n/a	n/a	1.69M	9.49%
5	TUM3	Us 2yr note fut...	n/a	n/a	267	2.29%