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

$36.69 -0.02 (-0.05%)
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 Obligs X, Federal Home Loan Banks 4.5%, and Government National Mortgage Association 3%. The top 25 RISR holdings ordered by weight make up 46.43% 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 Obligs XN/A5.67%18,341,259
2Federal Home Loan Banks 4.5%N/A3.97%48,581,172
3Government National Mortgage Association 3%N/A2.46%61,017,745
4Federal National Mortgage Association 3.5%N/A2.32%37,886,664
5Government National Mortgage Association 3.5%N/A2.19%43,384,596
6Government National Mortgage Association 3%N/A2.04%41,582,111
7OTHER ASSETS AND LIABILITIESN/A2.02%6,536,257
8Government National Mortgage Association 3%N/A1.92%39,468,868
9Government National Mortgage Association 3%N/A1.81%48,282,140
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%N/A1.62%42,482,369
11Government National Mortgage Association 3.5%N/A1.60%30,633,626
12Ginnie Mae (Ze) 6%N/A1.50%18,878,470
13Government National Mortgage Association 3%N/A1.44%47,806,378
14Government National Mortgage Association 5%N/A1.42%18,873,243
15Government National Mortgage Association 4.5%N/A1.41%22,063,541
16Federal National Mortgage Association 3%N/A1.40%37,064,278
17Federal Home Loan Banks 3%N/A1.40%35,033,477
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.38%36,096,461
19Federal Home Loan Mortgage Corp. 5%N/A1.35%21,110,927
20Federal Home Loan Mortgage Corp. 4.5%N/A1.32%25,806,903
21Federal National Mortgage Association 3.5%N/A1.27%29,382,361
22Federal Home Loan Banks 3%N/A1.25%35,516,633
23Federal Home Loan Mortgage Corp. 4%N/A1.24%19,166,169
24Government National Mortgage Association 3%N/A1.22%28,669,212
25Federal National Mortgage Association 3.5%N/A1.21%33,453,324

RISR Geographic Exposure

RISR's largest geographic exposure is United States at 5.2%.

  • United States
    5.2%

RISR Currency Exposure

RISR is exclusively exposed to USD.

  • USD
    90.2%

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MarketBeat tracks FolioBeyond Alternative Income and Interest Rate Hedge ETF holdings and portfolio composition, last updated on 8/31/2026.
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