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Cboe Vest 10 Yr Intst Rt Hdg ETF RYSE

Morningstar Medalist Rating
Medalist Rating as of | See vest Investment Hub

Morningstar’s Analysis RYSE

Will RYSE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYSE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYSE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYSE’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Cboe Vest 10 Yr Intst Rt Hdg ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYSE

More RYSE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

68.60 6.5 Mil
Government

Payer Swaption 3.023% 06/28/24

38.32 3.6 Mil
Derivative

US DOLLARS

10.55 1.0 Mil
Cash and Equivalents

First American Treasury Obligs X

1.85 174,951
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.01 −1,034
Cash and Equivalents

Payer Swaption 4.473% 06/28/24

−1.01 −96,225
Derivative

Cash Offset

−18.29 −1.7 Mil
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