Free Trial

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

$36.92 -0.02 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$36.85 -0.07 (-0.18%)
As of 04:23 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
1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%N/A4.10%51,376,095
2Government National Mortgage Association 3.5%N/A3.19%33,249,585
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A3.14%40,841,889
4Federal Home Loan Mortgage Corp. 3%N/A3.13%39,282,165
5Government National Mortgage Association 4.5%N/A3.01%24,850,814
6First American Government Obligations FundN/A2.98%5,092,338
7Federal Home Loan Mortgage Corp. 3%N/A2.97%40,349,374
8Federal National Mortgage Association 3.5%N/A2.95%38,922,476
9Federal National Mortgage Association 3.5%N/A2.93%33,784,156
10Government National Mortgage Association 5%N/A2.92%20,552,901
11Government National Mortgage Association 3%N/A2.73%32,792,646
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.64%4,519,274
13Government National Mortgage Association 3.5%N/A2.52%35,566,293
14Federal National Mortgage Association 4%N/A2.51%18,452,806
15Government National Mortgage Association 4%N/A2.39%18,279,972
16Federal National Mortgage Association 3.5%N/A2.32%31,677,242
17Government National Mortgage Association 4%N/A2.22%17,025,554
18Federal Home Loan Mortgage Corp. 3.5%N/A2.14%18,042,170
19Federal National Mortgage Association 3%N/A2.05%23,614,973
20Federal Home Loan Mortgage Corp. 4%N/A2.02%14,589,583
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A1.87%19,100,526
22Government National Mortgage Association 3.5%N/A1.87%16,860,985
23Government National Mortgage Association 3%N/A1.81%19,537,548
24Government National Mortgage Association 5%N/A1.78%13,019,729
25Federal National Mortgage Association 3.5%N/A1.75%14,847,872

Geographic Exposure

  • United States
    3.0%

Currency Exposure

  • USD
    100.1%

Related Companies and Tools


This page (NYSEARCA:RISR) was last updated on 8/20/2025 by MarketBeat.com Staff
From Our Partners