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

Cboe Vest 10 Year Interest Rate Hedge ETF logo
$22.34 -0.65 (-2.83%)
As of 04:10 PM Eastern

Top 6 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A64.39%1,549,127
2Payer Swaption 3.315% 03/31/25N/A28.48%6,079,277
3US DOLLARSN/A22.86%550,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%3,383
5Payer Swaption 4.75% 03/31/25N/A-0.54%6,079,277
6Cash OffsetN/A-15.34%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 4/3/2025 by MarketBeat.com Staff
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