Vest 10 Year Interest Rate Hedge ETF (RYSE)
BATS: RYSE · Real-Time Price · USD
22.89
0.00 (0.00%)
Feb 12, 2026, 4:00 PM EST - Market open

RYSE Holdings List

No.SymbolName WeightShares
1FXFXXFirst American Treasury Obligations Fund75.75%1,314,634
2n/aPAYER SWAPTION 3.04% 03/31/2629.55%4,201,483
3n/aUS DOLLARS9.80%170,000
4n/aOTHER ASSETS AND LIABILITIES0.05%885
5n/aPAYER SWAPTION 4.52% 03/31/26-0.08%4,201,483
6n/aCash Offset-15.06%261,332
As of Feb 10, 2026