Vest 10 Year Interest Rate Hedge ETF (RYSE)
BATS: RYSE · IEX Real-Time Price · USD
25.76
-0.20 (-0.78%)
At close: Apr 26, 2024, 9:30 AM
25.75
-0.01 (-0.02%)
After-hours: Apr 26, 2024, 8:00 PM EDT
RYSE Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 44.61% |
| 2 | n/a | Payer Swaption 3.023% 06/28/24 | 36.64% |
| 3 | B 0 06.27.24 | United States Treasury Bills 0% | 32.45% |
| 4 | FXFXX | First American Treasury Obligs X | 2.22% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 6 | n/a | Payer Swaption 4.473% 06/28/24 | -1.95% |
| 7 | n/a | Cash Offset | -13.96% |
As of Apr 24, 2024