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

Cboe Vest 10 Year Interest Rate Hedge ETF logo
$23.99 -0.12 (-0.50%)
As of 05/23/2025 04:10 PM Eastern

Top 6 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A64.23%1,133,794
2Payer Swaption 3.02% 06/30/25N/A31.07%4,225,750
3US DOLLARSN/A19.75%348,683
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%677
5Payer Swaption 4.38% 06/30/25N/A-0.30%4,225,750
6Cash OffsetN/A-14.79%261,151

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 5/24/2025 by MarketBeat.com Staff
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