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Vest 10 Year Interest Rate Hedge ETF (RYSE) Holdings

$23.23 -0.58 (-2.42%)
As of 03/11/2025

Top 6 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A65.51%1,545,652
2Payer Swaption 3.315% 03/31/25N/A27.25%6,079,277
3US DOLLARSN/A23.31%550,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%3,222
5Payer Swaption 4.75% 03/31/25N/A-0.56%6,079,277
6Cash OffsetN/A-15.64%369,012

Geographic Exposure

  • United States
    66.3%

Currency Exposure

  • USD
    76.4%

Coupon Exposure

  • 4-6
    66.3%

Maturity Exposure

  • 15-20
    66.3%
  • 0-1
    10.0%

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This page (BATS:RYSE) was last updated on 3/12/2025 by MarketBeat.com Staff
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