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

Cboe Vest 10 Year Interest Rate Hedge ETF logo
$23.99 +0.04 (+0.17%)
(As of 11/21/2024 ET)

Top 6 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A65.87%1,560,699
2Payer Swaption 2.53335% 12/31/24N/A37.22%5,191,503
3US DOLLARSN/A12.66%300,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%1,462
5Payer Swaption 3.95335% 12/31/24N/A-1.96%5,191,503
6Cash OffsetN/A-13.85%328,103

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 11/21/2024 by MarketBeat.com Staff
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