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

$36.96 -0.09 (-0.24%)
As of 07/18/2025 04:10 PM Eastern

Top 50 RISR Holdings

RankCompanyCurrent PriceWeightShares Held
1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%N/A4.70%53,324,785
2First American Government Obligations FundN/A3.79%5,899,319
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A3.52%41,552,118
4Federal Home Loan Mortgage Corp. 3%N/A3.50%40,037,495
5Federal Home Loan Mortgage Corp. 3%N/A3.37%41,503,260
6Government National Mortgage Association 4.5%N/A3.37%25,145,930
7Federal National Mortgage Association 3.5%N/A3.34%39,858,695
8Federal National Mortgage Association 3.5%N/A3.29%34,534,864
9Government National Mortgage Association 5%N/A3.26%20,610,550
10Government National Mortgage Association 3%N/A3.04%33,140,448
11Government National Mortgage Association 3.5%N/A2.83%36,060,321
12Federal National Mortgage Association 4%N/A2.81%18,821,809
13Federal National Mortgage Association 3.5%N/A2.67%32,628,182
14Government National Mortgage Association 4%N/A2.45%17,079,117
15Federal Home Loan Mortgage Corp. 3.5%N/A2.36%18,110,957
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.34%3,638,250
17Federal National Mortgage Association 3%N/A2.32%24,298,071
18Federal Home Loan Mortgage Corp. 4%N/A2.22%14,650,274
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A2.09%19,469,634
20Government National Mortgage Association 3.5%N/A2.07%17,013,003
21Government National Mortgage Association 5%N/A2.01%13,191,220
22Federal National Mortgage Association 3.5%N/A1.96%15,120,197
23Government National Mortgage Association 3%N/A1.95%28,822,058
24Government National Mortgage Association 3%N/A1.88%20,859,237
25Government National Mortgage Association 3.5%N/A1.78%17,792,547
26Federal National Mortgage Association 2.5%N/A1.67%17,750,378
27FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A1.57%18,377,351
28Federal National Mortgage Association 3.5%N/A1.52%14,536,668
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%N/A1.50%9,559,598
30Federal Home Loan Mortgage Corp. 3%N/A1.20%10,726,360
31Federal Home Loan Mortgage Corp. 4%N/A1.17%8,227,585
32Government National Mortgage Association 4.5%N/A1.11%7,556,925
33Federal Home Loan Mortgage Corp. 4.5%N/A1.09%7,174,920
34Federal Home Loan Mortgage Corp. 4%N/A1.07%10,231,302
35Government National Mortgage Association 3%N/A1.04%11,616,345
36Government National Mortgage Association 4%N/A0.99%7,102,600
37Government National Mortgage Association 5%N/A0.97%10,026,436
38Federal National Mortgage Association 4%N/A0.86%6,765,638
39Federal Home Loan Mortgage Corp. 4%N/A0.65%4,737,239
40Federal Home Loan Mortgage Corp. 4.5%N/A0.62%6,510,261
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41Federal National Mortgage Association 3.5%N/A0.62%6,430,382
42FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.61%8,774,905
43Federal Home Loan Mortgage Corp. 5.5%N/A0.59%3,366,745
44Government National Mortgage Association 3.5%N/A0.55%5,137,299
45Federal National Mortgage Association 4.5%N/A0.52%3,557,564
46Federal Home Loan Mortgage Corp. 3.5%N/A0.51%3,895,668
47Government National Mortgage Association 3.5%N/A0.50%4,152,575
48Government National Mortgage Association 4.5%N/A0.48%3,268,308
49Federal Home Loan Mortgage Corp. 4.5%N/A0.46%3,173,628
50Government National Mortgage Association 4.5%N/A0.45%3,263,740

Geographic Exposure

  • United States
    10.7%

Currency Exposure

  • USD
    201.2%

Coupon Exposure

  • 2-4
    59.3%
  • 4-6
    40.4%
  • 6-8
    1.4%

Maturity Exposure

  • 20-30
    95.2%
  • 5-10
    5.4%
  • 15-20
    0.3%
  • 10-15
    0.2%

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This page (NYSEARCA:RISR) was last updated on 7/19/2025 by MarketBeat.com Staff
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