RYSE ETF largest holding is FXFXX at 74.97% as of Jan 30, 2026

RYSE ETF largest holding is FXFXX at 74.97% as of Jan 30, 2026
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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
1DebtFirst American Treasury Obligations FundFinancials · Insurance
74.97%		75.0%1,315,906$1.32MFinancialsInsurance
2DebtAsbury Automotive Group Inc. 144A
15.40%		90.4%4,201,483$270.3K--
3
CRGY
Crescent Energy Finance Company Guar 144A 04/32 7.625
9.66%		100.0%169,526$169.5K--
4—Zcs Ifs Eur
-0.02%		100.0%-4,201,483$-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 American Treasury Obligations Fund at 75.0%, Asbury Automotive Group Inc. 144A 5 02/15/2032 at 15.4%, Crescent Energy Finance Company Guar 144A 04/32 7.625 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 sector allocation provides a detailed breakdown. RYSE overlap tool shows how holdings compare to other funds in your portfolio.

Compare RYSE

RYSE vs SPYRYSE vs QQQRYSE vs VOORYSE vs VTIRYSE vs IVVRYSE vs SCHDRYSE vs VYMRYSE vs VXUS

RYSE ETF Holdings

4 of 4 holdings

  • 1

    First American Treasury Obligations Fund

    FXFXXFinancials
    74.97%
  • 2

    Asbury Automotive Group Inc. 144A 5 02/15/2032

    Other
    15.40%
  • 3

    Crescent Energy Finance Company Guar 144A 04/32 7.625

    Other
    9.66%
  • 4

    ZCS IFS EUR

    Other
    -0.02%