Vest 10 Year Interest Rate Hedge ETF (RYSE)
BATS: RYSE · IEX Real-Time Price · USD
24.23
-0.19 (-0.79%)
At close: Jul 26, 2024, 11:35 AM
24.19
-0.04 (-0.18%)
After-hours: Jul 26, 2024, 8:00 PM EDT
RYSE Holdings List
As of Jul 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 64.56% |
| 2 | n/a | Payer Swaption 3.1325% 09/30/24 | 29.33% |
| 3 | n/a | US DOLLARS | 21.89% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.17% |
| 5 | n/a | Payer Swaption 4.5425% 09/30/24 | -0.70% |
| 6 | n/a | Cash Offset | -15.26% |
As of Jul 24, 2024