Free Trial
→ SpaceX IPO hides a much bigger story (From Weiss Ratings) (Ad)tc pixel Free RISR Stock Alerts

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

$36.30 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
Compare

What stocks does RISR hold?

The FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) top stock holdings include First American Government Obligations Fund Class X, Government National Mortgage Association 3%, and Government National Mortgage Association 3.5%. The top 25 RISR holdings ordered by weight make up 54.41% 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

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations Fund Class XN/A8.11%20,405,332
2Government National Mortgage Association 3%N/A3.21%62,535,754
3Government National Mortgage Association 3.5%N/A2.88%44,496,080
4Government National Mortgage Association 3%N/A2.66%42,844,348
5Government National Mortgage Association 3%N/A2.59%41,373,221
6Government National Mortgage Association 3%N/A2.43%50,082,724
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%N/A2.19%44,846,514
8Government National Mortgage Association 3.5%N/A2.09%31,509,599
9Federal National Mortgage Association 3%N/A1.88%38,666,028
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.86%37,795,487
11Federal Home Loan Banks 3%N/A1.85%36,122,867
12Government National Mortgage Association 5%N/A1.84%19,347,763
13Government National Mortgage Association 4.5%N/A1.82%22,849,269
14Federal Home Loan Banks 4.5%N/A1.80%17,607,928
15Federal Home Loan Mortgage Corp. 4.5%N/A1.78%26,908,890
16Federal National Mortgage Association 3.5%N/A1.70%30,501,919
17Federal Home Loan Banks 3%N/A1.66%36,705,524
18Federal Home Loan Mortgage Corp. 4%N/A1.63%19,647,130
19Federal National Mortgage Association 3.5%N/A1.63%34,761,830
20Government National Mortgage Association 3%N/A1.61%29,784,583
21Federal Home Loan Banks 4.5%N/A1.52%16,577,959
22Government National Mortgage Association 4%N/A1.45%16,741,183
23Federal National Mortgage Association 4%N/A1.43%16,322,528
24Government National Mortgage Association 3.5%N/A1.43%31,647,879
25Government National Mortgage Association 4%N/A1.36%15,836,999

RISR Geographic Exposure

RISR's largest geographic exposure is United States at 9.7%.

  • United States
    9.7%

RISR Currency Exposure

RISR is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RISR) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel