FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
NYSEARCA: RISR · Real-Time Price · USD
36.75
-0.10 (-0.27%)
Aug 12, 2025, 4:00 PM - Market closed
RISR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHR.5410 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 4.12% |
| 2 | GNR.2025-25 IO | Government National Mortgage Association 3.5% | 3.21% |
| 3 | FHR.5445 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 3.16% |
| 4 | FHR.5153 PI | Federal Home Loan Mortgage Corp. 3% | 3.15% |
| 5 | GNR.2023-192 IE | Government National Mortgage Association 4.5% | 3.01% |
| 6 | FHR.5191 IJ | Federal Home Loan Mortgage Corp. 3% | 2.98% |
| 7 | FNR.2022-18 DI | Federal National Mortgage Association 3.5% | 2.97% |
| 8 | FGXXX | First American Government Obligations Fund | 2.95% |
| 9 | FNR.2024-9 GI | Federal National Mortgage Association 3.5% | 2.94% |
| 10 | GNR.2024-4 GI | Government National Mortgage Association 5% | 2.93% |
| 11 | GNR.2024-4 IO | Government National Mortgage Association 3% | 2.74% |
| 12 | GNR.2022-81 GI | Government National Mortgage Association 3.5% | 2.53% |
| 13 | FNR.2021-69 HI | Federal National Mortgage Association 4% | 2.51% |
| 14 | GNR.2020-189 IA | Government National Mortgage Association 4% | 2.40% |
| 15 | FNR.2022-56 IA | Federal National Mortgage Association 3.5% | 2.33% |
| 16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.31% |
| 17 | GNR.2022-51 GI | Government National Mortgage Association 4% | 2.22% |
| 18 | FHR.5058 IP | Federal Home Loan Mortgage Corp. 3.5% | 2.15% |
| 19 | FNR.2023-25 CI | Federal National Mortgage Association 3% | 2.06% |
| 20 | FHR.5151 HI | Federal Home Loan Mortgage Corp. 4% | 2.02% |
| 21 | GNR.2021-160 IV | Government National Mortgage Association 3.5% | 1.88% |
| 22 | FHR.5211 IH | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | 1.87% |
| 23 | GNR.2023-79 HI | Government National Mortgage Association 3% | 1.82% |
| 24 | GNR.2023-18 IB | Government National Mortgage Association 5% | 1.78% |
| 25 | FNR.2021-25 IJ | Federal National Mortgage Association 3.5% | 1.76% |
As of Aug 8, 2025