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FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) Holdings

$36.96 +0.17 (+0.46%)
Closing price 07/28/2025 04:10 PM Eastern
Extended Trading
$36.96 0.00 (0.00%)
As of 07/28/2025 06:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RISR Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A5.40%8,955,795
2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%N/A4.34%52,432,900
3Government National Mortgage Association 3.5%N/A3.31%33,249,585
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A3.27%41,207,215
5Federal Home Loan Mortgage Corp. 3%N/A3.26%39,648,237
6Government National Mortgage Association 4.5%N/A3.15%24,850,814
7Federal Home Loan Mortgage Corp. 3%N/A3.13%40,898,986
8Federal National Mortgage Association 3.5%N/A3.10%39,311,957
9Federal National Mortgage Association 3.5%N/A3.07%34,213,730
10Government National Mortgage Association 5%N/A3.07%20,552,901
11Government National Mortgage Association 3%N/A2.83%32,792,646
12Government National Mortgage Association 3.5%N/A2.64%35,566,293
13Federal National Mortgage Association 4%N/A2.63%18,750,661
14Federal National Mortgage Association 3.5%N/A2.47%32,157,643
15Government National Mortgage Association 4%N/A2.31%17,025,554
16Federal Home Loan Mortgage Corp. 3.5%N/A2.21%18,076,688
17Federal National Mortgage Association 3%N/A2.16%24,066,662
18Federal Home Loan Mortgage Corp. 4%N/A2.08%14,619,944
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A1.94%19,252,592
20Government National Mortgage Association 3.5%N/A1.94%16,860,985
21Government National Mortgage Association 5%N/A1.90%13,019,729
22Government National Mortgage Association 3%N/A1.88%19,537,548
23Federal National Mortgage Association 3.5%N/A1.82%14,979,677
24Government National Mortgage Association 3%N/A1.81%28,413,854
25Government National Mortgage Association 3%N/A1.76%20,693,208

Geographic Exposure

  • United States
    7.0%

Currency Exposure

  • USD
    197.7%

Coupon Exposure

  • 2-4
    58.4%
  • 4-6
    37.9%
  • 6-8
    1.4%

Maturity Exposure

  • 20-30
    93.6%
  • 5-10
    3.5%
  • 15-20
    0.3%
  • 10-15
    0.2%

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This page (NYSEARCA:RISR) was last updated on 7/29/2025 by MarketBeat.com Staff
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