FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
NYSEARCA: RISR · Real-Time Price · USD
35.96
+0.11 (0.31%)
Nov 20, 2024, 4:00 PM EST - Market open
RISR Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNR 2022-81 GI | Government National Mortgage Association 3.5% | 7.87% |
| 2 | FNR 2023-25 CI | Federal National Mortgage Association 3% | 6.10% |
| 3 | FHR 5058 IP | Federal Home Loan Mortgage Corp. 3.5% | 5.87% |
| 4 | GNR 2023-18 IB | Government National Mortgage Association 5% | 5.20% |
| 5 | FGXXX | Government Obligations Fund | 4.77% |
| 6 | FNR 2022-56 IA | Federal National Mortgage Association 3.5% | 4.76% |
| 7 | GNR 2022-6 PI | Government National Mortgage Association 3.5% | 4.68% |
| 8 | FHR 5162 CI | Federal Home Loan Mortgage Corp. 3% | 3.05% |
| 9 | FHR 5236 UI | Federal Home Loan Mortgage Corp. 4% | 2.85% |
| 10 | FHR 5102 MI | Federal Home Loan Mortgage Corp. 4.5% | 2.77% |
| 11 | GNR 2020-1 PI | Government National Mortgage Association 4.5% | 2.76% |
| 12 | GNR 2022-61 GI | Government National Mortgage Association 3% | 2.72% |
| 13 | GNR 2020-167 ID | Government National Mortgage Association 4% | 2.51% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.37% |
| 15 | FNR 2020-78 KI | Federal National Mortgage Association 4% | 2.26% |
| 16 | FHR 5228 DI | Federal Home Loan Mortgage Corp. 4.5% | 1.73% |
| 17 | FHR 5205 PI | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 1.68% |
| 18 | FNR 2020-88 IA | Federal National Mortgage Association 3.5% | 1.68% |
| 19 | FHR 5169 IY | Federal Home Loan Mortgage Corp. 4% | 1.66% |
| 20 | n/a | US DOLLARS | 1.59% |
| 21 | FHR 5018 IN | Federal Home Loan Mortgage Corp. 5.5% | 1.48% |
| 22 | GNR 2022-34 TI | Government National Mortgage Association 3.5% | 1.42% |
| 23 | FNR 2018-1 IY | Federal National Mortgage Association 4.5% | 1.38% |
| 24 | FHR 5070 IH | Federal Home Loan Mortgage Corp. 3.5% | 1.33% |
| 25 | GNR 2021-58 EI | Government National Mortgage Association 3.5% | 1.29% |
| 26 | GNR 2022-65 HI | Government National Mortgage Association 4% | 1.28% |
| 27 | FHR 5023 IB | Federal Home Loan Mortgage Corp. 4.5% | 1.23% |
| 28 | GNR 2020-167 EI | Government National Mortgage Association 4.5% | 1.21% |
| 29 | GNR 2020-51 EI | Government National Mortgage Association 4.5% | 1.15% |
| 30 | FNR 2021-36 HI | Federal National Mortgage Association 3.5% | 1.12% |
| 31 | GNR 2019-151 DI | Government National Mortgage Association 3.5% | 1.11% |
| 32 | FHR 5086 BI | Federal Home Loan Mortgage Corp. 3% | 1.00% |
| 33 | GNR 2022-90 QI | Government National Mortgage Association 4% | 0.87% |
| 34 | GNR 2020-104 PI | Government National Mortgage Association 4% | 0.86% |
| 35 | FNR 2021-30 NI | Federal National Mortgage Association 4.5% | 0.84% |
| 36 | FHS 363 C18 | Federal Home Loan Mortgage Corp. 4.5% | 0.79% |
| 37 | FHR 5274 PI | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.79% |
| 38 | GNR 2021-161 IC | Government National Mortgage Association 4.5% | 0.75% |
| 39 | FHR 5094 CI | Federal Home Loan Mortgage Corp. 3.5% | 0.74% |
| 40 | FHR 4591 QI | Federal Home Loan Mortgage Corp. 3.5% | 0.73% |
| 41 | FNR 2021-79 LI | Federal National Mortgage Association 3% | 0.73% |
| 42 | FHR 5267 GI | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.73% |
| 43 | FNR 2020-20 GI | Federal National Mortgage Association 3.5% | 0.71% |
| 44 | GNR 2021-161 XI | Government National Mortgage Association 3.5% | 0.68% |
| 45 | FHR 5227 BI | Federal Home Loan Mortgage Corp. 3.5% | 0.68% |
| 46 | FHR 4998 GI | Federal Home Loan Mortgage Corp. 4% | 0.64% |
| 47 | GNR 2021-176 GI | Government National Mortgage Association 3% | 0.63% |
| 48 | FNR 2020-44 AI | Federal National Mortgage Association 4% | 0.61% |
| 49 | FNR 2018-56 IO | Federal National Mortgage Association 4% | 0.52% |
| 50 | FNR 2021-17 IG | Federal National Mortgage Association 4% | 0.49% |
As of Nov 18, 2024