Advocate Rising Rate Hedge ETF (RRH)

NYSEARCA: RRH · IEX Real-Time Price · USD
26.62
-1.52 (-5.42%)
At close: Jul 1, 2022 4:00 PM
26.62
0.00 (0.00%)
After-hours: Jul 1, 2022 8:00 PM EDT

20 Holdings

No.SymbolCompany Name% AssetsShares
1n/aEurodollar Future June 23719.91%1,000
2n/a2 Year Treasury Note Future Sept 22462.20%738
3n/aTotal Cash Offset346.91%n/a
4n/aCanadian Dollar Sept2269.98%302
5n/aCash17.68%5,928,872
6XLVHealth Care Select Sector SPDR Fund16.09%42,070
7XLFFinancial Select Sector SPDR Fund10.61%113,123
8B 0 07.05.22United States Treasury Bills 0%8.95%3,000,000
9B 0 07.12.22United States Treasury Bills 0%8.94%3,000,000
10B 0 07.26.22United States Treasury Bills 0%8.94%3,000,000
11B 0 08.02.22United States Treasury Bills 0%8.94%3,000,000
12B 0 08.16.22United States Treasury Bills 0%8.93%3,000,000
13B 0 08.23.22United States Treasury Bills 0%8.93%3,000,000
14B 0 07.19.22United States Treasury Bills 0%5.96%2,000,000
15n/aJapanese Yen Future0.02%1,132,500
16n/aJapanese Yen Future Sept 22-30.13%109
17n/a10 Year Japanese Government Bond Future Sept 22-48.99%15
18n/aUltra 10 Year US Treasury Note Future Sept 22-132.57%349
19n/a5 Year Treasury Note Future Sept 22-522.53%1,561
20n/a90day Euro$ Futr Jun24-868.77%1,200
As of Jun 30, 2022