RAREVIEW GOVERNMENT MONEY MARKET ETF
RMME
GovernmentRetail7-day Yield
#255
3.06%
as of 7/31/2026
Net assets
$32.1M
Expense ratio
0.00%
WAM
43
WAL
43
Minimum
$10K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.65% | $7,651,566 | 23.82% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.66% | $7,648,333 | 23.81% | |
| United States Treasury Bill | 912797UG0 | 9/17/2026 | 3.70% | $5,773,482 | 17.98% | |
| United States Treasury Bill | 912797SA6 | 10/1/2026 | 3.74% | $4,472,904 | 13.93% | |
| United States Treasury Bill | 912797UK1 | 10/15/2026 | 3.74% | $3,176,107 | 9.89% | |
| United States Treasury Bill | 912797SK4 | 10/29/2026 | 3.72% | $3,171,567 | 9.87% |