RYSE Holdings — Vest 10 Year Interest Rate Hedge ETF
Data updated: 2026-02-27
RYSE holds 5 securities. 73.3% of the portfolio is in United States. Debt holdings: 1 position, 31.7% of assets.
Holdings cover 73.27% of net asset value (72.97% of total assets; remainder is cash and receivables). As of December 31, 2025 · N-PORT.
RYSE Portfolio Holdings
5 holdings of Vest 10 Year Interest Rate Hedge ETF by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 56.32% | $981.83K |
| Payer Swaption 2.905% 12/31/25 | — | Unknown | 16.95% | $295.40K |
| Payer Swaption 4.265% 12/31/25 | — | Unknown | 0.00% | $0 |
| Irs Pay Fixed 2.905% 1/5/2036 | — | Unknown | 0.00% | — |
| Irs Pay Fixed 4.265% 1/5/2036 | — | Unknown | 0.00% | — |
RYSE Sector Allocation
Vest 10 Year Interest Rate Hedge ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 76.9% | 1 |
| Unknown | 23.1% | 2 |
RYSE Country Allocation
Where Vest 10 Year Interest Rate Hedge ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 73.3% |
RYSE Portfolio Allocation
Asset-class allocation of Vest 10 Year Interest Rate Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 56.3% |
| Derivatives | 16.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.