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Vest 10 Year Interest Rate Hedge ETF (RYSE) Holdings

$24.65 +0.13 (+0.55%)
As of 01/29/2025

Top 6 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A61.89%1,542,009
2Payer Swaption 3.315% 03/31/25N/A31.74%6,079,277
3US DOLLARSN/A22.07%550,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%1,787
5Payer Swaption 4.75% 03/31/25N/A-0.96%6,079,277
6Cash OffsetN/A-14.81%369,012

Geographic Exposure

  • United States
    62.4%

Currency Exposure

  • USD
    77.6%

Coupon Exposure

  • 4-6
    62.4%

Maturity Exposure

  • 15-20
    62.4%
  • 0-1
    15.2%

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This page (BATS:RYSE) was last updated on 1/30/2025 by MarketBeat.com Staff
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