HYKE ETF largest holding is FXFXX at 66.00% as of Dec 31, 2025

HYKE ETF largest holding is FXFXX at 66.00% as of Dec 31, 2025
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FXFXX is HYKE's largest holding at 66.00% of the fund as of Dec 31, 2025. HYKE is Vest 2 Year Interest Rate Hedge ETF.

Showing top 4 of 4 holdings · as of Dec 31, 2025
HYKE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
66.00%
66.0%850,045$850.0KFinancialsInsurance
2DebtState Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O
22.56%
88.6%13,089,052$290.5K--
3DebtIllinois St
11.73%
100.3%151,127$151.1K--
4Forward Foreign Currency Contract
-0.29%
100.0%-13,089,052$-3756--
Not reported for this fund: share changes.

HYKE ETF All Holdings

HYKE holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by First Am Treas Obli-X at 66.0%, State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/2051 at 22.6%, Illinois St 5 03/01/2036 at 11.7%.

HYKE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 66.0%.

HYKE sectors provide a detailed breakdown. HYKE overlap shows how holdings compare to other funds in your portfolio.

HYKE ETF Holdings

4 of 4 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    66.00%
  • 2

    State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/2051

    Other
    22.56%
  • 3

    Illinois St 5 03/01/2036

    Other
    11.73%
  • 4

    Forward Foreign Currency Contract

    Other
    -0.29%