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

$25.75
-0.21 (-0.81%)
(As of 05/31/2024 ET)

Top 7 RYSE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A69.18%6,545,000
2Payer Swaption 3.023% 06/28/24N/A37.54%22,141,743
3US DOLLARSN/A10.63%1,000,000
4First American Treasury Obligs XN/A1.86%174,951
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%1,422
6Payer Swaption 4.473% 06/28/24N/A-0.76%22,141,743
7Cash OffsetN/A-18.44%1,734,172

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 6/2/2024 by MarketBeat.com Staff

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