FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

RISR Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	FHR.5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	3.97%	50,618,483
2	GNR.2025-25 IO	Government National Mortgage Association 3.5%	3.13%	32,893,512
3	FHR.5445 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	3.12%	40,486,009
4	FHR.5153 PI	Federal Home Loan Mortgage Corp. 3%	3.08%	38,899,800
5	GNR.2023-192 IE	Government National Mortgage Association 4.5%	2.91%	24,599,608
6	FNR.2022-18 DI	Federal National Mortgage Association 3.5%	2.89%	38,504,078
7	FHR.5191 IJ	Federal Home Loan Mortgage Corp. 3%	2.88%	39,837,546
8	FNR.2024-9 GI	Federal National Mortgage Association 3.5%	2.88%	33,417,684
9	GNR.2024-4 GI	Government National Mortgage Association 5%	2.86%	20,471,899
10	FNR.2021-9 CI	Federal National Mortgage Association 4%	2.69%	21,072,278
11	GNR.2024-4 IO	Government National Mortgage Association 3%	2.64%	32,254,930
12	FGXXX	First American Government Obligations Fund	2.52%	4,261,657
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.45%	4,144,145
14	FNR.2021-69 HI	Federal National Mortgage Association 4%	2.43%	18,031,719
15	GNR.2022-81 GI	Government National Mortgage Association 3.5%	2.41%	35,108,151
16	GNR.2020-189 IA	Government National Mortgage Association 4%	2.36%	18,108,544
17	FNR.2022-56 IA	Federal National Mortgage Association 3.5%	2.22%	31,331,538
18	GNR.2022-51 GI	Government National Mortgage Association 4%	2.17%	16,786,940
19	FHR.5058 IP	Federal Home Loan Mortgage Corp. 3.5%	2.14%	18,007,784
20	FNR.2023-25 CI	Federal National Mortgage Association 3%	2.01%	23,380,406
21	FHR.5151 HI	Federal Home Loan Mortgage Corp. 4%	2.00%	14,558,957
22	GNR.2021-160 IV	Government National Mortgage Association 3.5%	1.88%	16,722,705
23	FHR.5211 IH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.85%	18,936,543
24	GNR.2023-79 HI	Government National Mortgage Association 3%	1.77%	19,343,994
25	FNR.2021-25 IJ	Federal National Mortgage Association 3.5%	1.75%	14,731,372

Showing 25 of 97 holdings

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