Vest 10 Year Interest Rate Hedge ETF (RYSE)
BATS: RYSE · Real-Time Price · USD
23.65
+0.03 (0.15%)
At close: Jul 14, 2025, 4:00 PM
23.65
0.00 (0.00%)
After-hours: Jul 14, 2025, 4:10 PM EDT
RYSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 88.35% |
| 2 | n/a | Payer Swaption 2.9750% 09/30/25 | 32.15% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.06% |
| 4 | n/a | Payer Swaption 4.3950% 09/30/25 | -0.71% |
| 5 | n/a | US DOLLARS | -5.15% |
| 6 | n/a | Cash Offset | -14.68% |
As of Jul 8, 2025