HYKE ETF top 10 holdings are 100.0% of the fund as of Dec 31, 2025

HYKE ETF top 10 holdings are 100.0% of the fund as of Dec 31, 2025
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HYKE holds 100.0% of its assets in its 10 largest positions as of Dec 31, 2025. HYKE is Vest 2 Year Interest Rate Hedge ETF.

Showing the top 4 of 4 holdings · as of Dec 31, 2025
Top 4 weight
100.00%
HYKE top 10 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--
Themes in the top 10
Interest Rates

HYKE ETF Top Holdings

HYKE holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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