RYSE ETF top 10 holdings are 100.0% of the fund as of Jan 30, 2026

RYSE ETF top 10 holdings are 100.0% of the fund as of Jan 30, 2026
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RYSE holds 100.0% of its assets in its 10 largest positions as of Jan 30, 2026. RYSE is Vest 10 Year Interest Rate Hedge ETF.

Showing the top 4 of 4 holdings · as of Jan 30, 2026
Top 4 weight
100.01%
RYSE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
74.97%
75.0%1,315,906$1.32MFinancialsInsurance
2
TD
Toronto-Dominion Bank/The (Toronto Branch) 3.64 46083 2026-03-02
15.40%
90.4%4,201,483$270.3K--
3JPY Cash
9.66%
100.0%169,526$169.5K--
4Zcs Ifs Eur
-0.02%
100.0%-4,201,483$-340--
Themes in the top 10
Interest Rates

RYSE ETF Top Holdings

RYSE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by First Am Treas Obli-X at 75.0%, Toronto-Dominion Bank/The (Toronto Branch) 3.64 46083 2026-03-02 at 15.4%, JPY Cash 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials74.97%
2-Toronto-Dominion Bank/The (Toronto Branch) 3.64 46083 2026-03-02Other15.40%
3-JPY CashOther9.66%
4-ZCS IFS EUROther-0.02%
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Holdings Distribution

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