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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 +0.18 (+0.81%)
As of 09/12/2025 04:10 PM Eastern

Top 6 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A77.93%1,310,427
2Payer Swaption 2.9750% 09/30/25N/A27.59%4,186,485
3US DOLLARSN/A10.11%170,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%994
5Payer Swaption 4.3950% 09/30/25N/A-0.22%4,186,485
6Cash OffsetN/A-15.46%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 9/14/2025 by MarketBeat.com Staff
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