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

$36.67 +0.15 (+0.41%)

Closing price 04:10 PM Eastern

Extended Trading

$36.53 -0.14 (-0.38%)

As of 07:30 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

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligs X	N/A	5.67%	18,341,259
2	Federal Home Loan Banks 4.5%	N/A	3.97%	48,581,172
3	Government National Mortgage Association 3%	N/A	2.46%	61,017,745
4	Federal National Mortgage Association 3.5%	N/A	2.32%	37,886,664
5	Government National Mortgage Association 3.5%	N/A	2.19%	43,384,596
6	Government National Mortgage Association 3%	N/A	2.04%	41,582,111
7	OTHER ASSETS AND LIABILITIES	N/A	2.02%	6,536,257
8	Government National Mortgage Association 3%	N/A	1.92%	39,468,868
9	Government National Mortgage Association 3%	N/A	1.81%	48,282,140
10	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	N/A	1.62%	42,482,369
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11	Government National Mortgage Association 3.5%	N/A	1.60%	30,633,626
12	Ginnie Mae (Ze) 6%	N/A	1.50%	18,878,470
13	Government National Mortgage Association 3%	N/A	1.44%	47,806,378
14	Government National Mortgage Association 5%	N/A	1.42%	18,873,243
15	Government National Mortgage Association 4.5%	N/A	1.41%	22,063,541
16	Federal National Mortgage Association 3%	N/A	1.40%	37,064,278
17	Federal Home Loan Banks 3%	N/A	1.40%	35,033,477
18	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	N/A	1.38%	36,096,461
19	Federal Home Loan Mortgage Corp. 5%	N/A	1.35%	21,110,927
20	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.32%	25,806,903
21	Federal National Mortgage Association 3.5%	N/A	1.27%	29,382,361
22	Federal Home Loan Banks 3%	N/A	1.25%	35,516,633
23	Federal Home Loan Mortgage Corp. 4%	N/A	1.24%	19,166,169
24	Government National Mortgage Association 3%	N/A	1.22%	28,669,212
25	Federal National Mortgage Association 3.5%	N/A	1.21%	33,453,324

RISR Geographic Exposure

RISR's largest geographic exposure is United States at 6.5%.

United States
6.5%

RISR Currency Exposure

RISR is exclusively exposed to USD.

USD
81.2%

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MarketBeat tracks FolioBeyond Alternative Income and Interest Rate Hedge ETF holdings and portfolio composition, last updated on 9/12/2026.

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