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

$36.45 0.00 (0.00%)

As of 05/22/2026 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 53.17% 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	4.31%	9,827,328
2	Government National Mortgage Association 3.5%	N/A	3.23%	45,094,682
3	Government National Mortgage Association 3%	N/A	2.97%	43,237,995
4	Government National Mortgage Association 3%	N/A	2.89%	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	2.48%	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	1.91%	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	1.82%	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	Federal National Mortgage Association 4%	N/A	1.63%	16,728,927
20	Government National Mortgage Association 4%	N/A	1.62%	16,909,131
21	Government National Mortgage Association 3.5%	N/A	1.61%	32,073,437
22	OTHER ASSETS AND LIABILITIES	N/A	1.60%	3,655,392
23	Government National Mortgage Association 4%	N/A	1.51%	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	1.47%	16,631,698

RISR Geographic Exposure

RISR's largest geographic exposure is United States at 26.2%.

United States
26.2%

RISR Currency Exposure

RISR is exclusively exposed to USD.

USD
100.0%

RISR Coupon Exposure

RISR's largest coupon exposure is 2-4 at 70.6%, followed by 4-6 at 32.5%.

2-4
70.6%
4-6
32.5%
6-8
0.9%

RISR Maturity Exposure

RISR's largest maturity exposure is 20-30 at 89.3%, followed by 5-10 at 13.2%.

20-30
89.3%
5-10
13.2%
15-20
1.4%
10-15
0.1%

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This page (NYSEARCA:RISR) was last updated on 5/26/2026 by MarketBeat.com Staff.

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