RAREVIEW GOVERNMENT MONEY MARKET ETF
RMME
GovernmentRetail7-day Yield
#388
3.31%
as of 1/31/2026
Net assets
$24.1M
Expense ratio
0.00%
WAM
31
WAL
31
Minimum
$10K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.61% | $5,999,402 | 24.92% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.61% | $5,771,294 | 23.97% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.63% | $4,127,911 | 17.14% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.57% | $3,265,128 | 13.56% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.61% | $2,403,371 | 9.98% | |
| United States Treasury Bill | 912797SD0 | 4/2/2026 | 3.60% | $2,385,801 | 9.91% |