Vest 10 Year Interest Rate Hedge ETF
Vest 10 Year Interest Rate Hedge ETF is a ETF series of ETF Series Solutions (series S000078286). Net assets $1.7M as of 2025-12-31.
Profile
- Series ID: S000078286
- Registrant: ETF Series Solutions
- LEI: 549300VNRS0KTDBRDX97
- Net assets: $1.7M
- Total assets: $1.8M
- As of: 2025-12-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| First American Treasury Obliga | — | $982K | 5632.18% |
| PAYER SWAPTION 2.905% 12/31/25 | — | $295K | 1694.53% |
| PAYER SWAPTION 4.265% 12/31/25 | — | — | — |
| IRS PAY FIXED 2.905% 1/5/2036 | — | — | — |
| IRS PAY FIXED 4.265% 1/5/2036 | — | — | — |
Net asset history
| Report date | Net assets |
|---|
| 2025-12-31 | $1.7M |
| 2025-09-30 | $1.7M |
| 2025-06-30 | $1.7M |
| 2025-03-31 | $2.3M |
| 2025-01-31 | $2.5M |
| 2024-10-31 | $2.3M |
| 2024-07-31 | $8.9M |
| 2024-04-30 | $2.6M |
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