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

Cboe Vest 10 Year Interest Rate Hedge ETF logo
$23.44
+0.07 (+0.30%)
(As of 11/1/2024 ET)

Top 6 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A64.00%1,464,445
2Payer Swaption 2.53335% 12/31/24N/A34.76%5,191,503
3US DOLLARSN/A17.18%393,100
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%1,124
5Payer Swaption 3.95335% 12/31/24N/A-1.65%5,191,503
6Cash OffsetN/A-14.34%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 11/2/2024 by MarketBeat.com Staff
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