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RISE 30Y T-BOND ENHANCED ETFRISE 30Y T-BOND ENHANCED ETFRISE 30Y T-BOND ENHANCED ETF

RISE 30Y T-BOND ENHANCED ETF

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RISE 30Y T-BOND ENHANCED ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 2.625% 10-MAR-2055
72.22%
‪‪231.76 M‬‬
+3.26%
‪‪314.93 B‬‬KRW
+0.06%
G
Government of South Korea 2.75% 10-SEP-2054
18.82%
‪‪60.41 M‬‬
−7.72%
‪‪82.08 B‬‬KRW
−10.58%
G
Government of South Korea 3.25% 10-MAR-2054
8.18%
‪‪26.25 M‬‬
−9.62%
‪‪35.67 B‬‬KRW
−12.42%
G
Government of South Korea 3.625% 10-SEP-2053
0.76%
‪‪2.43 M‬‬
+1.00%
‪‪3.31 B‬‬KRW
−2.13%
K
Korean Won
0.01%
‪‪57.97 M‬‬
−2.24%
‪‪57.97 M‬‬KRW
−2.24%