RYSE ETF

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Showing 10 of 4 holdings(as of Jan 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X74.97%1,315,906$1.32M••••••••••••••••••••••
2-Payer Swaption 3.04% 03/31/2615.40%4,201,483$270.3K••••••••••••••••••••••
3-Cash & Other9.66%169,526$169.5K••••••••••••••••••••••
4-Payer Swaption 4.52% 03/31/26-0.02%-4,201,483$-340••••••••••••••••••••••
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Top Holdings Themes

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%, Payer Swaption 3.04% 03/31/26 at 15.4%, Cash & Other 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials74.97%
2-Payer Swaption 3.04% 03/31/26Other15.40%
3-Cash & OtherOther9.66%
4-Payer Swaption 4.52% 03/31/26Other-0.02%
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Holdings Distribution

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