RYSE ETF

RYSE ETF
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FXFXX is RYSE's largest holding at 74.97% of the fund as of Jan 30, 2026. RYSE is Vest 10 Year Interest Rate Hedge ETF.

Showing top 4 of 4 holdings · as of Jan 30, 2026
RYSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
74.97%
75.0%1,315,906$1.32MFinancialsInsurance
2Unresolved legacy holding for RYSE (SYN_746994)
15.40%
90.4%4,201,483$270.3K--
3Unresolved legacy holding for RYSE (SYN_312258)
9.66%
100.0%169,526$169.5K--
4Unresolved legacy holding for RYSE (SYN_941748)
-0.02%
100.0%-4,201,483$-340--
Not reported for this fund: share changes.

RYSE ETF All Holdings

RYSE holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by First Am Treas Obli-X at 75.0%, Unresolved legacy holding for RYSE (SYN_746994) at 15.4%, Unresolved legacy holding for RYSE (SYN_312258) at 9.7%.

RYSE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 75.0%.

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

RYSE ETF Holdings

4 of 4 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    74.97%
  • 2

    Unresolved legacy holding for RYSE (SYN_746994)

    Other
    15.40%
  • 3

    Unresolved legacy holding for RYSE (SYN_312258)

    Other
    9.66%
  • 4

    Unresolved legacy holding for RYSE (SYN_941748)

    Other
    -0.02%