FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

RISR Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.44%	8,246,220
2	n/a	Government National Mortgage Association 3.5%	4.07%	47,083,223
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	3.35%	49,146,865
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.74%	39,824,210
5	n/a	Federal Home Loan Banks 3%	2.72%	38,175,176
6	n/a	Federal National Mortgage Association 3%	2.71%	40,867,838
7	n/a	Government National Mortgage Association 4.5%	2.59%	24,008,025
8	n/a	Government National Mortgage Association 5%	2.57%	20,166,027
9	n/a	Federal National Mortgage Association 3.5%	2.51%	32,582,050
10	n/a	Federal National Mortgage Association 3.5%	2.51%	37,772,524
11	n/a	Federal Home Loan Banks 3%	2.45%	38,916,818
12	n/a	Federal Home Loan Mortgage Corp. 4%	2.40%	20,688,318
13	n/a	Government National Mortgage Association 3%	2.34%	31,461,551
14	n/a	Federal National Mortgage Association 4%	2.11%	17,490,052
15	n/a	Government National Mortgage Association 3.5%	2.11%	33,812,299
16	n/a	Federal National Mortgage Association 4%	2.09%	17,577,252
17	n/a	OTHER ASSETS AND LIABILITIES	1.95%	3,626,743
18	n/a	Government National Mortgage Association 4%	1.94%	16,426,781
19	n/a	Federal National Mortgage Association 3.5%	1.89%	30,552,444
20	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.87%	17,406,172
21	n/a	Federal National Mortgage Association 3.5%	1.84%	17,601,646
22	n/a	Federal National Mortgage Association 3%	1.78%	23,119,380
23	n/a	Federal Home Loan Banks 4%	1.72%	13,959,299
24	n/a	Government National Mortgage Association 3.5%	1.65%	16,209,606
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.62%	18,652,119

Showing 25 of 103 holdings

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