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Vest 10 Year Interest Rate Hedge ETF (RYSE) Holdings

$22.99 +0.03 (+0.11%)
As of 08/29/2025

Top 6 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A74.01%1,307,025
2Payer Swaption 2.9750% 09/30/25N/A31.22%4,186,485
3US DOLLARSN/A9.63%170,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%2,304
5Payer Swaption 4.3950% 09/30/25N/A-0.26%4,186,485
6Cash OffsetN/A-14.72%259,981

Geographic Exposure

  • United States
    151.6%

Currency Exposure

  • USD
    190.0%

Coupon Exposure

  • 4-6
    75.8%

Maturity Exposure

  • 15-20
    75.8%
  • 0-1
    14.1%

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This page (BATS:RYSE) was last updated on 9/1/2025 by MarketBeat.com Staff
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