{"entity_type":"fund","name":"Vest 10 Year Interest Rate Hedge ETF","identifiers":{"lei":"549300VNRS0KTDBRDX97","cik":"1540305","fund_id":"S000078286","fundkey":"vest-10-year-interest-rate-hedge-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":2,"total_value_usd":981827.45,"asset_categories":["DCR","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":981827.45},"DCR":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":981827.45,"pct_val":56.3217610915,"balance":981827.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"PAYER SWAPTION 4.265% 12/31/25","isin":null,"value_usd":0,"pct_val":0,"balance":-4089629,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1540305&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vest-10-year-interest-rate-hedge-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vest-10-year-interest-rate-hedge-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Vest 10 Year Interest Rate Hedge ETF | LEI: 549300VNRS0KTDBRDX97 | 2 positions totaling $981,827 across DCR, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}