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Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) Holdings

Cboe Vest 10 Year Interest Rate Hedge ETF logo
$24.71 -0.19 (-0.76%)
As of 01/21/2025 04:10 PM Eastern

Top 6 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Treasury Obligations FundN/A51.58%1,320,642
2Payer Swaption 3.315% 03/31/25N/A34.17%6,079,277
3US DOLLARSN/A30.13%771,368
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%1,420
5Payer Swaption 4.75% 03/31/25N/A-1.52%6,079,277
6Cash OffsetN/A-14.41%369,012

Geographic Exposure

  • United States
    105.5%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    99.2%
  • 15-20
    0.7%

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This page (NYSEARCA:RYSE) was last updated on 1/22/2025 by MarketBeat.com Staff
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