Free Trial

Vest 10 Year Interest Rate Hedge ETF (RYSE) Holdings

$23.65 -0.12 (-0.51%)
As of 05/30/2025

Top 6 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A62.41%1,132,477
2Payer Swaption 3.02% 06/30/25N/A33.19%4,225,750
3US DOLLARSN/A19.29%350,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%1,213
5Payer Swaption 4.38% 06/30/25N/A-0.56%4,225,750
6Cash OffsetN/A-14.39%261,151

Geographic Exposure

  • United States
    63.6%

Currency Exposure

  • USD
    80.2%

Coupon Exposure

  • 4-6
    63.6%

Maturity Exposure

  • 15-20
    63.6%
  • 0-1
    16.6%

Related Companies and Tools


This page (BATS:RYSE) was last updated on 5/31/2025 by MarketBeat.com Staff
From Our Partners