Morningstar

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.

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Morningstar Manager Research

Summary

The portfolio maintains a 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 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US DOLLARS

69.07 1.5 Mil
Cash and Equivalents

First American Treasury Obligs X

26.61 589,439
Cash and Equivalents

Payer Swaption 3.1325% 09/30/24

21.61 478,636
Derivative

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.03 760
Cash and Equivalents

Payer Swaption 4.5425% 09/30/24

−0.54 −12,000
Derivative

Cash Offset

−16.78 −371,680
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