HYKE ETF

$27.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
0.93%
Dividend Yield (Current)
1.61%
Holdings
4
Inception Date
Jan 10, 2024
Fund Family
Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.29%
1 Year-2.34%

Asset Allocation

Cash: 77.73%
Other: 22.27%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FXFXXFirst American Treasury Obligations Fund66.00%
-State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/205122.56%
-Forward Foreign Currency Contract11.73%
-Forward Foreign Currency Contract-0.29%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
Download all 4 holdings for HYKE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 30, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HYKE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HYKE ETF Overview

HYKE ETF (Vest 2 Year Interest Rate Hedge ETF) is managed by Vest with $1.4M in net assets. HYKE expense ratio is 0.93%, holding 4 positions across sectors including Financials, Other. Inception date: 2024-01-10.

HYKE performance shows a YTD return of -1.29%. The 1-year return is -2.34%. HYKE dividend yield stands at 1.61%, paid quarterly.

HYKE top holdings include First American Treasury Obligations Fund (66.0%), State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/2051 (22.6%), Forward Foreign Currency Contract (11.7%), Forward Foreign Currency Contract (-0.3%). View all HYKE holdings, sector breakdown, or dividend history.

HYKE can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYKE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.89%
YTD
-1.29%
1 Year
-2.34%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst American Treasury Obligations FundFinancials66.00%
2-State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/2051Other22.56%
3-Forward Foreign Currency ContractOther11.73%
4-Forward Foreign Currency ContractOther-0.29%