FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
NYSEARCA: RISR · Real-Time Price · USD
35.41
-0.22 (-0.62%)
Feb 26, 2026, 4:00 PM EST - Market closed
RISR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 4.85% |
| 2 | GNR.2025-25 IO | Government National Mortgage Association 3.5% | 3.71% |
| 3 | GNR.2024-58 IA | Government National Mortgage Association 3% | 3.51% |
| 4 | FHR.5410 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 2.98% |
| 5 | GNR.2025-97 IO | Government National Mortgage Association 3.5% | 2.76% |
| 6 | FHR.5445 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 2.52% |
| 7 | FNR.2021-93 KI | Federal National Mortgage Association 3% | 2.49% |
| 8 | FHR.5153 PI | Federal Home Loan Banks 3% | 2.46% |
| 9 | GNR.2024-4 GI | Government National Mortgage Association 5% | 2.43% |
| 10 | GNR.2023-192 IE | Government National Mortgage Association 4.5% | 2.38% |
| 11 | FNR.2024-9 GI | Federal National Mortgage Association 3.5% | 2.28% |
| 12 | FNR.2022-18 DI | Federal National Mortgage Association 3.5% | 2.24% |
| 13 | FHR.5191 IJ | Federal Home Loan Banks 3% | 2.22% |
| 14 | FNR.2021-9 CI | Federal Home Loan Mortgage Corp. 4% | 2.17% |
| 15 | GNR.2024-4 IO | Government National Mortgage Association 3% | 2.14% |
| 16 | FNR.2021-69 HI | Federal National Mortgage Association 4% | 1.95% |
| 17 | GNR.2020-189 IA | Federal National Mortgage Association 4% | 1.94% |
| 18 | GNR.2022-81 GI | Government National Mortgage Association 3.5% | 1.90% |
| 19 | GNR.2022-51 GI | Government National Mortgage Association 4% | 1.79% |
| 20 | FHR.5058 IP | Federal Home Loan Mortgage Corp. 3.5% | 1.75% |
| 21 | GNR.2020-191 UH | Federal National Mortgage Association 3.5% | 1.69% |
| 22 | FNR.2022-56 IA | Federal National Mortgage Association 3.5% | 1.65% |
| 23 | FNR.2023-25 CI | Federal National Mortgage Association 3% | 1.63% |
| 24 | FHR.5151 HI | Federal Home Loan Banks 4% | 1.59% |
| 25 | GNR.2021-160 IV | Government National Mortgage Association 3.5% | 1.54% |
As of Feb 25, 2026