HYKE ETF

HYKE ETF
$27.25
See how much of HYKE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of HYKE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXFXXFirst Am Treas Obli-X66.00%
-State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/205122.56%
-Illinois St 5 03/01/203611.73%
-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

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. 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 Am Treas Obli-X (66.0%), State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/2051 (22.6%), Illinois St 5 03/01/2036 (11.7%), Forward Foreign Currency Contract (-0.3%). Go to all HYKE holdings, HYKE sectors, or HYKE dividends.

HYKE can be compared against other funds. Use HYKE overlap to find shared positions, or HYKE vs another fund for a side-by-side view. 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 Am Treas Obli-XFinancials66.00%
2-State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/2051Other22.56%
3-Illinois St 5 03/01/2036Other11.73%
4-Forward Foreign Currency ContractOther-0.29%