RYSE ETF

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Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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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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%, 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.

RYSE ETF Holdings

4 of 4 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    74.97%
  • 2

    Payer Swaption 3.04% 03/31/26

    Other
    15.40%
  • 3

    Cash & Other

    Other
    9.66%
  • 4

    Payer Swaption 4.52% 03/31/26

    Other
    -0.02%