Free Trial

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

$35.96 +0.08 (+0.22%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$35.92 -0.04 (-0.11%)
As of 10/24/2025 04:28 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/A7.09%12,983,784
2US DOLLARSN/A4.49%8,227,522
3Government National Mortgage Association 3.5%N/A4.18%47,575,719
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%N/A3.46%49,805,910
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A2.82%40,129,958
6Federal Home Loan Mortgage Corp. 3%N/A2.80%38,516,574
7Government National Mortgage Association 4.5%N/A2.64%24,147,229
8Government National Mortgage Association 5%N/A2.62%20,234,682
9Federal National Mortgage Association 3.5%N/A2.60%32,982,944
10Federal National Mortgage Association 3.5%N/A2.58%38,128,772
11Federal Home Loan Mortgage Corp. 3%N/A2.52%39,339,549
12Federal National Mortgage Association 4%N/A2.48%20,943,231
13Government National Mortgage Association 3%N/A2.41%31,867,079
14Federal National Mortgage Association 4%N/A2.23%17,990,474
15Government National Mortgage Association 3.5%N/A2.17%34,216,296
16Government National Mortgage Association 4%N/A2.14%17,719,277
17Government National Mortgage Association 4%N/A1.99%16,606,401
18Federal National Mortgage Association 3.5%N/A1.95%30,907,169
19Federal Home Loan Mortgage Corp. 3.5%N/A1.92%17,549,685
20Government National Mortgage Association 3.5%N/A1.89%17,750,330
21Federal National Mortgage Association 3%N/A1.83%23,263,762
22Federal Home Loan Mortgage Corp. 4%N/A1.81%14,304,648
23Government National Mortgage Association 3.5%N/A1.70%16,365,674
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A1.67%18,790,382
25Government National Mortgage Association 3%N/A1.61%18,987,378

Geographic Exposure

  • United States
    6.5%

Currency Exposure

  • USD
    100.0%

Related Companies and Tools


This page (NYSEARCA:RISR) was last updated on 10/25/2025 by MarketBeat.com Staff
From Our Partners