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

$35.92 +0.07 (+0.20%)
Closing price 10/2/2025 04:10 PM Eastern
Extended Trading
$35.92 -0.01 (-0.01%)
As of 08:37 AM 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/A5.53%9,463,614
2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%N/A3.79%50,618,483
3Government National Mortgage Association 3.5%N/A3.06%32,490,582
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A3.05%40,486,009
5Federal Home Loan Mortgage Corp. 3%N/A3.04%38,899,800
6Government National Mortgage Association 4.5%N/A2.90%24,422,971
7Government National Mortgage Association 5%N/A2.85%20,340,520
8Federal National Mortgage Association 3.5%N/A2.83%33,417,684
9Federal National Mortgage Association 3.5%N/A2.81%38,504,078
10Federal Home Loan Mortgage Corp. 3%N/A2.75%39,837,546
11Federal National Mortgage Association 4%N/A2.66%21,072,278
12Government National Mortgage Association 3%N/A2.60%32,080,834
13Federal National Mortgage Association 4%N/A2.40%18,031,719
14Government National Mortgage Association 3.5%N/A2.38%34,675,412
15Government National Mortgage Association 4%N/A2.32%17,927,382
16Federal National Mortgage Association 3.5%N/A2.15%31,331,538
17Government National Mortgage Association 4%N/A2.15%16,669,972
18Federal Home Loan Mortgage Corp. 3.5%N/A2.11%18,007,784
19Federal Home Loan Mortgage Corp. 4%N/A1.98%14,558,957
20Federal National Mortgage Association 3%N/A1.97%23,380,406
21Government National Mortgage Association 3.5%N/A1.83%16,548,432
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A1.80%18,936,543
23Government National Mortgage Association 3%N/A1.74%19,158,459
24Federal National Mortgage Association 3.5%N/A1.72%14,731,372
25Government National Mortgage Association 5%N/A1.68%12,772,142

Geographic Exposure

  • United States
    4.7%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:RISR) was last updated on 10/3/2025 by MarketBeat.com Staff
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