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Vest 10 Year Interest Rate Hedge ETF (RYSE) Holdings

$23.11 -0.18 (-0.77%)
As of 04/25/2025

Top 6 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A60.10%1,056,609
2Payer Swaption 3.02% 06/30/25N/A31.23%4,225,750
3US DOLLARSN/A24.09%423,500
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%1,711
5Payer Swaption 4.38% 06/30/25N/A-0.66%4,225,750
6Cash OffsetN/A-14.85%261,151

Geographic Exposure

  • United States
    60.5%

Currency Exposure

  • USD
    75.7%

Coupon Exposure

  • 4-6
    60.5%

Maturity Exposure

  • 15-20
    60.5%
  • 0-1
    15.2%

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This page (BATS:RYSE) was last updated on 4/28/2025 by MarketBeat.com Staff
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