RAREVIEW GOVERNMENT MONEY MARKET ETF
RMME
GovernmentRetail7-day Yield
#9
3.72%
as of 8/31/2026
Net assets
$32.1M
Expense ratio
0.00%
WAM
44
WAL
44
Minimum
$10K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797UG0 | 9/17/2026 | 3.69% | $7,657,594 | 23.85% | |
| United States Treasury Bill | 912797SA6 | 10/1/2026 | 3.71% | $7,646,324 | 23.81% | |
| United States Treasury Bill | 912797UK1 | 10/15/2026 | 3.72% | $5,773,655 | 17.98% | |
| United States Treasury Bill | 912797SK4 | 10/29/2026 | 3.72% | $4,472,810 | 13.93% | |
| United States Treasury Bill | 912797UY1 | 11/12/2026 | 3.76% | $3,176,076 | 9.89% | |
| United States Treasury Bill | 912797SU2 | 11/27/2026 | 3.75% | $3,171,051 | 9.88% |