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

$36.18 0.00 (0.00%)
As of 07/2/2026 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%, and Government National Mortgage Association 3.5%. The top 25 RISR holdings ordered by weight make up 50.71% 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 FundN/A7.76%21,125,566
2Government National Mortgage Association 3%N/A2.94%62,312,552
3Government National Mortgage Association 3.5%N/A2.64%44,138,646
4Government National Mortgage Association 3%N/A2.46%42,432,909
5Government National Mortgage Association 3%N/A2.30%40,635,845
6Government National Mortgage Association 3%N/A2.20%49,459,993
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%N/A1.96%44,070,184
8Government National Mortgage Association 3.5%N/A1.92%31,254,840
9Ginnie Mae (Ze) 6%N/A1.78%19,071,437
10Federal National Mortgage Association 3%N/A1.69%38,195,958
11Government National Mortgage Association 4.5%N/A1.68%22,547,776
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.68%37,226,543
13Government National Mortgage Association 5%N/A1.68%19,154,263
14Federal Home Loan Banks 3%N/A1.68%35,790,225
15Federal Home Loan Banks 4.5%N/A1.66%17,458,744
16Federal Home Loan Mortgage Corp. 4.5%N/A1.61%26,578,577
17OTHER ASSETS AND LIABILITIESN/A1.57%4,267,025
18Federal National Mortgage Association 3.5%N/A1.54%30,125,836
19Federal Home Loan Banks 3%N/A1.51%36,346,172
20Federal Home Loan Mortgage Corp. 4%N/A1.49%19,480,922
21Government National Mortgage Association 3%N/A1.48%29,370,425
22Federal National Mortgage Association 3.5%N/A1.45%34,210,577
23Federal Home Loan Banks 4.5%N/A1.38%16,361,633
24Government National Mortgage Association 4%N/A1.33%16,585,829
25Federal National Mortgage Association 4%N/A1.32%16,245,387

RISR Geographic Exposure

RISR's largest geographic exposure is United States at 11.8%.

  • United States
    11.8%

RISR Currency Exposure

RISR is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:RISR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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