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

$25.27
-0.31 (-1.21%)
(As of 09:30 AM ET)

Top 7 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A44.44%1,151,000
2Payer Swaption 3.023% 06/28/24N/A36.88%5,904,465
3United States Treasury Bills 0%N/A32.35%845,000
4First American Treasury Obligs XN/A2.22%57,407
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%599
6Payer Swaption 4.473% 06/28/24N/A-1.96%5,904,465
7Cash OffsetN/A-13.91%360,172

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 5/3/2024 by MarketBeat.com Staff

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