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FolioBeyond Rising Rate ETF (RISR) Holdings

$36.58 -0.23 (-0.62%)
Closing price 05/29/2025 04:10 PM Eastern
Extended Trading
$36.66 +0.08 (+0.22%)
As of 04:00 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 50 RISR Holdings

RankCompanyCurrent PriceWeightShares Held
1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%N/A4.88%54,279,268
2First American Government Obligations FundN/A3.97%6,101,471
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A3.62%41,921,901
4Federal Home Loan Mortgage Corp. 3%N/A3.60%40,472,318
5Federal Home Loan Mortgage Corp. 3%N/A3.47%41,947,003
6Government National Mortgage Association 4.5%N/A3.46%25,647,677
7Federal National Mortgage Association 3.5%N/A3.45%40,410,571
8Federal National Mortgage Association 3.5%N/A3.38%34,855,907
9Government National Mortgage Association 5%N/A3.38%21,208,990
10Government National Mortgage Association 3%N/A3.21%33,937,199
11Government National Mortgage Association 3.5%N/A3.09%36,929,011
12Federal National Mortgage Association 4%N/A2.86%18,910,361
13Federal National Mortgage Association 3.5%N/A2.78%33,214,868
14Government National Mortgage Association 4%N/A2.53%17,377,132
15Federal Home Loan Mortgage Corp. 3.5%N/A2.38%18,145,000
16Federal National Mortgage Association 3%N/A2.37%24,421,935
17Federal Home Loan Mortgage Corp. 4%N/A2.25%14,680,580
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.14%3,295,139
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A2.14%19,688,824
20Government National Mortgage Association 3%N/A2.14%29,599,802
21Government National Mortgage Association 5%N/A2.06%13,446,358
22Federal National Mortgage Association 3.5%N/A1.99%15,255,574
23Government National Mortgage Association 3%N/A1.97%21,288,043
24Government National Mortgage Association 3.5%N/A1.91%18,231,937
25Federal National Mortgage Association 2.5%N/A1.70%17,837,630
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A1.62%18,594,514
27Federal National Mortgage Association 3.5%N/A1.57%14,700,128
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%N/A1.54%9,612,417
29Federal Home Loan Mortgage Corp. 3%N/A1.22%10,778,735
30Federal Home Loan Mortgage Corp. 4%N/A1.20%8,333,486
31Government National Mortgage Association 4.5%N/A1.12%7,597,472
32Federal Home Loan Mortgage Corp. 4%N/A1.11%10,340,562
33Federal Home Loan Mortgage Corp. 4.5%N/A1.10%7,188,237
34Government National Mortgage Association 3%N/A1.07%11,923,472
35Government National Mortgage Association 4%N/A1.01%7,221,621
36Federal National Mortgage Association 4%N/A0.88%6,823,329
37Federal Home Loan Mortgage Corp. 4%N/A0.67%4,786,624
38Federal National Mortgage Association 3.5%N/A0.65%6,569,831
39Federal Home Loan Mortgage Corp. 4.5%N/A0.64%6,612,352
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.63%8,916,048
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41Federal Home Loan Mortgage Corp. 5.5%N/A0.60%3,402,569
42Government National Mortgage Association 3.5%N/A0.57%5,239,684
43Federal National Mortgage Association 4.5%N/A0.53%3,587,448
44Federal Home Loan Mortgage Corp. 3.5%N/A0.52%3,931,735
45Government National Mortgage Association 3.5%N/A0.52%4,272,144
46Government National Mortgage Association 4.5%N/A0.50%3,392,479
47Federal Home Loan Mortgage Corp. 4.5%N/A0.48%3,271,700
48Government National Mortgage Association 4%N/A0.48%4,672,680
49Government National Mortgage Association 4.5%N/A0.46%3,281,840
50Federal National Mortgage Association 3.5%N/A0.45%3,434,566

Geographic Exposure

  • United States
    1.7%

Currency Exposure

  • USD
    98.8%

Coupon Exposure

  • 2-4
    60.8%
  • 4-6
    36.3%
  • 6-8
    1.6%

Maturity Exposure

  • 20-30
    100.2%
  • 5-10
    1.7%
  • 15-20
    0.4%
  • 10-15
    0.3%

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This page (NYSEARCA:RISR) was last updated on 5/30/2025 by MarketBeat.com Staff
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