Vest 10 Year Interest Rate Hedge ETF (RYSE)
BATS: RYSE · Real-Time Price · USD
23.96
+0.09 (0.40%)
At close: Nov 13, 2024, 3:15 PM
22.77
-1.19 (-4.97%)
After-hours: Nov 13, 2024, 7:02 PM EST
RYSE Holdings List
As of Nov 8, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 65.87% |
| 2 | n/a | Payer Swaption 2.53335% 12/31/24 | 37.22% |
| 3 | n/a | US DOLLARS | 12.66% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.06% |
| 5 | n/a | Payer Swaption 3.95335% 12/31/24 | -1.96% |
| 6 | n/a | Cash Offset | -13.85% |
As of Nov 8, 2024