FolioBeyond Rising Rate ETF (RISR) Holdings

$34.51
+0.02 (+0.06%)
(As of 04/29/2024 ET)

Top 50 RISR Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 3.5%N/A9.97%42,832,245
2Government National Mortgage Association 5%N/A6.30%15,039,539
3Government National Mortgage Association 3.5%N/A5.86%20,581,421
4Federal Home Loan Mortgage Corp. 3%N/A3.77%11,966,913
5Federal Home Loan Mortgage Corp. 4%N/A3.53%11,779,727
6Government National Mortgage Association 5.5%N/A3.47%10,016,584
7Government National Mortgage Association 3%N/A3.45%13,850,816
8First American Government Obligs XN/A3.36%1,795,463
9Government National Mortgage Association 4.5%N/A3.36%8,578,684
10Government National Mortgage Association 4.5%N/A3.35%8,385,588
11Federal Home Loan Mortgage Corp. 4.5%N/A3.28%7,650,200
12Government National Mortgage Association 4%N/A2.88%7,904,397
13Federal National Mortgage Association 4%N/A2.83%7,666,200
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.71%1,448,545
15Federal Home Loan Mortgage Corp. 4.5%N/A2.46%5,082,421
16Federal Home Loan Mortgage Corp. 4.5%N/A2.27%7,775,958
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A2.18%10,421,185
18Federal Home Loan Mortgage Corp. 4%N/A2.07%5,297,456
19Federal Home Loan Mortgage Corp. 2.5%N/A2.04%7,326,723
20Federal Home Loan Mortgage Corp. 5.5%N/A1.77%3,745,273
21Federal National Mortgage Association 4.5%N/A1.74%4,141,074
22Federal Home Loan Mortgage Corp. 3.5%N/A1.61%4,395,835
23Government National Mortgage Association 3.5%N/A1.58%5,794,859
24Federal Home Loan Mortgage Corp. 4.5%N/A1.57%3,922,170
25Government National Mortgage Association 3.5%N/A1.57%4,772,452
26Government National Mortgage Association 4%N/A1.54%5,492,211
27Government National Mortgage Association 4.5%N/A1.47%3,765,238
28Government National Mortgage Association 4.5%N/A1.40%3,719,859
29Government National Mortgage Association 3.5%N/A1.39%4,652,731
30Federal National Mortgage Association 3.5%N/A1.35%3,698,183
31Federal Home Loan Mortgage Corp. 3%N/A1.23%3,895,148
32Government National Mortgage Association 4%N/A1.16%6,179,489
33Federal National Mortgage Association 4.5%N/A1.09%3,738,938
34Government National Mortgage Association 4%N/A1.04%3,254,210
35Federal Home Loan Mortgage Corp. 3.5%N/A0.99%5,098,600
36Federal Home Loan Mortgage Corp. 4.5%N/A0.91%2,456,588
37Federal National Mortgage Association 3%N/A0.90%3,086,589
38FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.88%2,971,601
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.87%3,209,234
40Federal Home Loan Mortgage Corp. 3.5%N/A0.87%3,410,784
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41Federal Home Loan Mortgage Corp. 3.5%N/A0.84%2,893,934
42Government National Mortgage Association 3.5%N/A0.83%2,404,532
43Federal Home Loan Mortgage Corp. 4%N/A0.81%2,095,258
44Federal National Mortgage Association 3.5%N/A0.81%2,387,219
45Federal National Mortgage Association 4%N/A0.74%1,964,646
46Government National Mortgage Association 4.5%N/A0.70%2,287,605
47Federal National Mortgage Association 4%N/A0.65%1,703,398
48Federal National Mortgage Association 4%N/A0.60%1,524,077
49Government National Mortgage Association 2.5%N/A0.58%5,328,189
50Federal Home Loan Mortgage Corp. 3%N/A0.57%1,842,730

Geographic Exposure

  • United States
    2.9%

Currency Exposure

  • USD
    99.0%

Coupon Exposure

  • 4-6
    59.0%
  • 2-4
    43.8%

Maturity Exposure

  • 20-30
    98.7%
  • 5-10
    2.9%
  • 10-15
    1.0%
  • 15-20
    0.3%

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This page (NYSEARCA:RISR) was last updated on 4/29/2024 by MarketBeat.com Staff

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