ETF Series Solutions
Cboe Vest 10 Year Interest Rate Hedge ETF
$4.26M
Avg Monthly Net Assets
$8.94M
Total Assets
$14K
Total Liabilities
$8.92M
Net Assets
Cboe Vest 10 Year Interest Rate Hedge ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $4.26M.
On September 30th, 2024 it reported 3 holdings, the largest
being First American Treasury Obliga (66.1%), (11.4%) and (-0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Cboe Vest 10 Year Interest Rate Hedge ETF | C000239046 | CBSX | RYSE |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $6M | 6M | 66.09 |
| Payer Swaption 3.1325% 09/30/24 | Derivative-credit | US | $1M | – | 11.36 | |
| Payer Swaption 4.5425% 09/30/24 | Derivative-credit | US | $-8K | – | -0.09 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MIRAE ASSET SECURITIES (USA) INC.
GOLDMAN SACHS & CO. LLC
TELSEY ADVISORY GROUP LLC