FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

RISR Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	4.55%	52,432,900
2	FGXXX	First American Government Obligations Fund	4.52%	7,160,647
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	3.43%	41,207,215
4	n/a	Federal Home Loan Mortgage Corp. 3%	3.41%	39,648,237
5	n/a	Government National Mortgage Association 4.5%	3.30%	25,145,930
6	n/a	Federal Home Loan Mortgage Corp. 3%	3.28%	40,898,986
7	n/a	Federal National Mortgage Association 3.5%	3.25%	39,311,957
8	n/a	Federal National Mortgage Association 3.5%	3.22%	34,213,730
9	n/a	Government National Mortgage Association 5%	3.19%	20,610,550
10	n/a	Government National Mortgage Association 3%	2.98%	33,140,448
11	n/a	Government National Mortgage Association 3.5%	2.78%	36,060,321
12	n/a	Federal National Mortgage Association 4%	2.75%	18,750,661
13	n/a	Federal National Mortgage Association 3.5%	2.58%	32,157,643
14	n/a	Government National Mortgage Association 4%	2.40%	17,079,117
15	n/a	Federal Home Loan Mortgage Corp. 3.5%	2.32%	18,076,688
16	n/a	Federal National Mortgage Association 3%	2.26%	24,066,662
17	n/a	Federal Home Loan Mortgage Corp. 4%	2.18%	14,619,944
18	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	2.04%	19,252,592
19	n/a	Government National Mortgage Association 3.5%	2.03%	17,013,003
20	n/a	Government National Mortgage Association 5%	1.97%	13,191,220
21	n/a	Government National Mortgage Association 3%	1.91%	28,822,058
22	n/a	Federal National Mortgage Association 3.5%	1.91%	14,979,677
23	n/a	Government National Mortgage Association 3%	1.84%	20,859,237
24	n/a	Government National Mortgage Association 3.5%	1.75%	17,792,547
25	n/a	Federal National Mortgage Association 2.5%	1.64%	17,665,072

As of Jul 8, 2025

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