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

$25.10
-0.30 (-1.18%)
(As of 05/15/2024 ET)

Top 7 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A44.84%1,152,630
2Payer Swaption 3.023% 06/28/24N/A35.89%5,904,465
3United States Treasury Bills 0%N/A32.60%845,000
4First American Treasury Obligs XN/A2.23%57,407
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.09%2,385
6Payer Swaption 4.473% 06/28/24N/A-1.46%5,904,465
7Cash OffsetN/A-14.01%360,172

Geographic Exposure

  • United States
    70.5%

Currency Exposure

  • USD
    89.5%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 0-1
    87.6%
  • 15-20
    1.8%

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This page (BATS:RYSE) was last updated on 5/15/2024 by MarketBeat.com Staff

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