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

$36.51 -0.03 (-0.08%)

As of 04:10 PM Eastern

What stocks does RISR hold?

The FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) top stock holdings include First American Government Obligations Fund, Government National Mortgage Association 3.5%, and Government National Mortgage Association 3%. The top 25 RISR holdings ordered by weight make up 56.20% of the total fund. RISR is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete RISR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RISR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligations Fund	N/A	7.21%	16,412,281
2	Government National Mortgage Association 3.5%	N/A	3.24%	45,094,682
3	Government National Mortgage Association 3%	N/A	2.98%	43,237,995
4	Government National Mortgage Association 3%	N/A	2.90%	42,081,661
5	Government National Mortgage Association 3%	N/A	2.71%	50,641,973
6	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	N/A	2.47%	45,654,736
7	Government National Mortgage Association 3.5%	N/A	2.31%	31,810,725
8	Federal National Mortgage Association 3%	N/A	2.11%	39,029,390
9	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	N/A	2.09%	38,226,298
10	Federal Home Loan Banks 3%	N/A	2.08%	36,521,697
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11	Government National Mortgage Association 5%	N/A	2.07%	19,666,682
12	Government National Mortgage Association 4.5%	N/A	2.02%	22,968,194
13	Federal National Mortgage Association 3.5%	N/A	1.92%	30,926,636
14	Federal Home Loan Banks 3%	N/A	1.87%	37,072,982
15	Federal National Mortgage Association 3.5%	N/A	1.84%	35,351,124
16	Federal Home Loan Mortgage Corp. 4%	N/A	1.83%	19,785,669
17	Government National Mortgage Association 3%	N/A	1.81%	30,146,862
18	Federal Home Loan Banks 4.5%	N/A	1.71%	16,808,891
19	OTHER ASSETS AND LIABILITIES	N/A	1.65%	3,745,819
20	Federal National Mortgage Association 4%	N/A	1.64%	16,728,927
21	Federal National Mortgage Association 4%	N/A	1.63%	16,909,131
22	Government National Mortgage Association 3.5%	N/A	1.61%	32,073,437
23	Government National Mortgage Association 4%	N/A	1.52%	15,888,494
24	Government National Mortgage Association 4.5%	N/A	1.50%	15,459,331
25	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.48%	16,631,698

RISR Geographic Exposure

RISR's largest geographic exposure is United States at 7.2%.

United States
7.2%

RISR Currency Exposure

RISR is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:RISR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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