FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
NYSEARCA: RISR · IEX Real-Time Price · USD
34.88
+0.21 (0.61%)
At close: Jul 19, 2024, 4:00 PM
34.97
+0.09 (0.26%)
After-hours: Jul 20, 2024, 12:58 PM EDT
RISR Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNR 2022-81 GI | Government National Mortgage Association 3.5% | 9.12% |
| 2 | GNR 2023-18 IB | Government National Mortgage Association 5% | 5.59% |
| 3 | GNR 2022-6 PI | Government National Mortgage Association 3.5% | 5.50% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.31% |
| 5 | FGXXX | First American Government Obligs X | 3.97% |
| 6 | FHR 5162 CI | Federal Home Loan Mortgage Corp. 3% | 3.47% |
| 7 | FHR 5236 UI | Federal Home Loan Mortgage Corp. 4% | 3.33% |
| 8 | GNR 2022-61 GI | Government National Mortgage Association 3% | 3.13% |
| 9 | GNR 2020-151 QI | Government National Mortgage Association 4.5% | 3.08% |
| 10 | GNR 2020-1 PI | Government National Mortgage Association 4.5% | 3.08% |
| 11 | FHR 5102 MI | Federal Home Loan Mortgage Corp. 4.5% | 3.05% |
| 12 | GNR 2020-167 ID | Government National Mortgage Association 4% | 2.69% |
| 13 | GNR 2022-218 EI | Government National Mortgage Association 5.5% | 2.67% |
| 14 | FNR 2020-78 KI | Federal National Mortgage Association 4% | 2.64% |
| 15 | FHR 5115 IK | Federal Home Loan Mortgage Corp. 4.5% | 2.25% |
| 16 | FHR 5100 GI | Federal Home Loan Mortgage Corp. 2.5% | 1.97% |
| 17 | FHR 5228 DI | Federal Home Loan Mortgage Corp. 4.5% | 1.96% |
| 18 | FHR 5169 IY | Federal Home Loan Mortgage Corp. 4% | 1.95% |
| 19 | FHR 5205 PI | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 1.92% |
| 20 | FHR 5018 IN | Federal Home Loan Mortgage Corp. 5.5% | 1.75% |
| 21 | FNR 2018-1 IY | Federal National Mortgage Association 4.5% | 1.63% |
| 22 | GNR 2022-34 TI | Government National Mortgage Association 3.5% | 1.59% |
| 23 | FHR 5070 IH | Federal Home Loan Mortgage Corp. 3.5% | 1.50% |
| 24 | GNR 2021-58 EI | Government National Mortgage Association 3.5% | 1.48% |
| 25 | GNR 2022-65 HI | Government National Mortgage Association 4% | 1.46% |
| 26 | FHR 5023 IB | Federal Home Loan Mortgage Corp. 4.5% | 1.40% |
| 27 | GNR 2020-167 EI | Government National Mortgage Association 4.5% | 1.35% |
| 28 | GNR 2020-51 EI | Government National Mortgage Association 4.5% | 1.28% |
| 29 | FNR 2021-36 HI | Federal National Mortgage Association 3.5% | 1.26% |
| 30 | GNR 2019-151 DI | Government National Mortgage Association 3.5% | 1.25% |
| 31 | FHR 5086 BI | Federal Home Loan Mortgage Corp. 3% | 1.12% |
| 32 | GNR 2022-90 QI | Government National Mortgage Association 4% | 0.98% |
| 33 | FNR 2021-30 NI | Federal National Mortgage Association 4.5% | 0.96% |
| 34 | GNR 2020-104 PI | Government National Mortgage Association 4% | 0.95% |
| 35 | FHS 363 C18 | Federal Home Loan Mortgage Corp. 4.5% | 0.92% |
| 36 | FHR 5094 CI | Federal Home Loan Mortgage Corp. 3.5% | 0.87% |
| 37 | FHR 4591 QI | Federal Home Loan Mortgage Corp. 3.5% | 0.82% |
| 38 | FNR 2021-79 LI | Federal National Mortgage Association 3% | 0.82% |
| 39 | FHR 5274 PI | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.82% |
| 40 | FNR 2020-20 GI | Federal National Mortgage Association 3.5% | 0.79% |
| 41 | GNR 2021-161 XI | Government National Mortgage Association 3.5% | 0.79% |
| 42 | FHR 5227 BI | Federal Home Loan Mortgage Corp. 3.5% | 0.77% |
| 43 | GNR 2021-161 IC | Government National Mortgage Association 4.5% | 0.77% |
| 44 | FHR 4998 GI | Federal Home Loan Mortgage Corp. 4% | 0.75% |
| 45 | FNR 2020-44 AI | Federal National Mortgage Association 4% | 0.71% |
| 46 | FHR 5267 GI | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.65% |
| 47 | FNR 2018-56 IO | Federal National Mortgage Association 4% | 0.61% |
| 48 | FNR 2021-17 IG | Federal National Mortgage Association 4% | 0.55% |
| 49 | FHR 5145 IH | Federal Home Loan Mortgage Corp. 3% | 0.52% |
| 50 | FNR 2020-8 CI | Federal National Mortgage Association 3.5% | 0.49% |
As of Jul 18, 2024