FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
NYSEARCA: RISR · Real-Time Price · USD
35.41
-0.22 (-0.62%)
Feb 26, 2026, 4:00 PM EST - Market closed
RISR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 3.92% |
| 2 | n/a | Government National Mortgage Association 3.5% | 3.70% |
| 3 | n/a | Government National Mortgage Association 3% | 3.50% |
| 4 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 3.00% |
| 5 | n/a | Government National Mortgage Association 3.5% | 2.74% |
| 6 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 2.52% |
| 7 | n/a | Federal National Mortgage Association 3% | 2.51% |
| 8 | n/a | Federal Home Loan Banks 3% | 2.49% |
| 9 | n/a | Government National Mortgage Association 5% | 2.42% |
| 10 | n/a | Government National Mortgage Association 4.5% | 2.36% |
| 11 | n/a | Federal National Mortgage Association 3.5% | 2.30% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 2.29% |
| 13 | n/a | Federal National Mortgage Association 3.5% | 2.26% |
| 14 | n/a | Federal Home Loan Banks 3% | 2.22% |
| 15 | n/a | Federal Home Loan Mortgage Corp. 4% | 2.19% |
| 16 | n/a | Government National Mortgage Association 3% | 2.13% |
| 17 | n/a | Federal National Mortgage Association 4% | 1.97% |
| 18 | n/a | Federal National Mortgage Association 4% | 1.93% |
| 19 | n/a | Government National Mortgage Association 3.5% | 1.89% |
| 20 | n/a | Government National Mortgage Association 4% | 1.79% |
| 21 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 1.75% |
| 22 | n/a | Federal National Mortgage Association 3.5% | 1.69% |
| 23 | n/a | Federal National Mortgage Association 3.5% | 1.65% |
| 24 | n/a | Federal National Mortgage Association 3% | 1.64% |
| 25 | n/a | Federal Home Loan Banks 4% | 1.57% |
As of Feb 24, 2026