Vest 10 Year Interest Rate Hedge ETF (RYSE)
BATS: RYSE · Real-Time Price · USD
24.66
-0.04 (-0.14%)
At close: Dec 27, 2024, 4:00 PM
23.42
-1.23 (-5.01%)
After-hours: Dec 27, 2024, 6:40 PM EST
RYSE Holdings List
As of Dec 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds, Inc. - Treasury Obligations Fund | 63.48% |
| 2 | n/a | Payer Swaption 2.53335% 12/31/24 | 40.40% |
| 3 | n/a | US DOLLARS | 12.17% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.14% |
| 5 | n/a | Payer Swaption 3.95335% 12/31/24 | -2.88% |
| 6 | n/a | Cash Offset | -13.31% |
As of Dec 24, 2024