RAREVIEW GOVERNMENT MONEY MARKET ETF
RMME
GovernmentRetail7-day Yield
#21
3.66%
as of 5/31/2026
Net assets
$30.1M
Expense ratio
0.00%
WAM
47
WAL
47
Minimum
$10K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.65% | $7,205,619 | 23.94% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.65% | $7,187,556 | 23.88% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.66% | $5,395,508 | 17.92% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.65% | $4,184,922 | 13.90% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.66% | $2,978,161 | 9.89% | |
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.64% | $2,973,935 | 9.88% |