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

$37.26 +0.07 (+0.19%)

Closing price 04:10 PM Eastern

Extended Trading

$37.20 -0.06 (-0.16%)

As of 07:38 PM Eastern

What stocks does RISR hold?

The FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) has 170 holdings, with Federal Home Loan Banks, Government National Mortgage Association, and Government National Mortgage Association among its largest positions. The top 25 RISR holdings ordered by weight make up 41.04% 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	Federal Home Loan Banks	N/A	3.33%	48,190,602
2	Government National Mortgage Association	N/A	2.37%	39,113,358
3	Government National Mortgage Association	N/A	2.27%	51,012,179
4	Government National Mortgage Association	N/A	2.20%	29,320,580
5	Federal National Mortgage Association	N/A	2.14%	30,843,440
6	Government National Mortgage Association	N/A	2.10%	60,620,926
7	Federal National Mortgage Association	N/A	1.97%	37,581,856
8	Government National Mortgage Association	N/A	1.85%	42,970,348
9	Government National Mortgage Association	N/A	1.73%	41,331,152
10	Government National Mortgage Association	N/A	1.68%	39,337,206
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11	Ginnie Mae (Ze)	N/A	1.61%	21,432,212
12	Government National Mortgage Association	N/A	1.56%	47,855,495
13	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	N/A	1.39%	41,961,902
14	Ginnie Mae (Ze)	N/A	1.38%	29,126,462
15	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	N/A	1.31%	19,650,955
16	Federal Home Loan Mortgage Corp.	N/A	1.26%	17,902,330
17	Ginnie Mae (Ze)	N/A	1.26%	18,824,238
18	Ginnie Mae (Ze)	N/A	1.25%	16,670,884
19	Government National Mortgage Association	N/A	1.23%	47,244,000
20	Government National Mortgage Association	N/A	1.22%	18,741,236
21	Federal National Mortgage Association	N/A	1.21%	36,788,071
22	Government National Mortgage Association	N/A	1.20%	21,843,957
23	Federal Home Loan Banks	N/A	1.20%	34,805,024
24	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	N/A	1.18%	35,888,953
25	Federal Home Loan Mortgage Corp.	N/A	1.14%	21,009,512

RISR Geographic Exposure

RISR's largest geographic exposure is United States at 5.7%.

United States
5.7%

RISR Currency Exposure

RISR is exclusively exposed to USD.

USD
72.1%

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MarketBeat tracks FolioBeyond Alternative Income and Interest Rate Hedge ETF holdings and portfolio composition, last updated on 10/6/2026.

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