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Vest 10 Year Interest Rate Hedge ETF (RYSE) Holdings

$24.00 +0.01 (+0.04%)
(As of 11/22/2024 ET)

Top 6 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A65.24%1,560,699
2Payer Swaption 2.53335% 12/31/24N/A38.13%5,191,503
3US DOLLARSN/A12.54%300,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%2,005
5Payer Swaption 3.95335% 12/31/24N/A-2.28%5,191,503
6Cash OffsetN/A-13.72%328,103

Geographic Exposure

  • United States
    64.9%

Currency Exposure

  • USD
    87.4%

Coupon Exposure

  • 4-6
    64.9%

Maturity Exposure

  • 15-20
    64.9%
  • 0-1
    22.5%

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This page (BATS:RYSE) was last updated on 11/24/2024 by MarketBeat.com Staff
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