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

Cboe Vest 10 Year Interest Rate Hedge ETF logo
$23.02 -0.54 (-2.29%)
As of 08/1/2025 04:10 PM Eastern

Top 6 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A87.91%1,572,895
2Payer Swaption 2.9750% 09/30/25N/A32.80%4,186,485
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%2,265
4Payer Swaption 4.3950% 09/30/25N/A-0.72%4,186,485
5US DOLLARSN/A-5.59%100,000
6Cash OffsetN/A-14.53%259,981

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 8/4/2025 by MarketBeat.com Staff
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