Vest 10 Year Interest Rate Hedge ETF (RYSE)

RYSE Holdings List

As of May 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	63.07%	1,132,477
2	n/a	Payer Swaption 3.02% 06/30/25	32.22%	4,225,750
3	n/a	US DOLLARS	19.49%	350,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	1,749
5	n/a	Payer Swaption 4.38% 06/30/25	-0.34%	4,225,750
6	n/a	Cash Offset	-14.54%	261,151

As of May 20, 2025