Vest 10 Year Interest Rate Hedge ETF (RYSE)
BATS: RYSE · Real-Time Price · USD
22.20
+0.07 (0.29%)
At close: Oct 17, 2025, 4:00 PM EDT
22.20
0.00 (0.00%)
After-hours: Oct 17, 2025, 4:10 PM EDT
RYSE Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FXFXX | First American Treasury Obligations Fund | 58.12% |
2 | n/a | PAYER SWAPTION 2.905% 12/31/25 | 29.19% |
3 | n/a | US DOLLARS | 27.93% |
4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.04% |
5 | n/a | PAYER SWAPTION 4.265% 12/31/25 | -0.15% |
6 | n/a | Cash Offset | -15.14% |
As of Oct 15, 2025