FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
NYSEARCA: RISR · Real-Time Price · USD
36.16
+0.13 (0.36%)
Oct 7, 2025, 4:00 PM EDT - Market closed
RISR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.46% |
| 2 | FGXXX | First American Government Obligations Fund | 4.65% |
| 3 | FHR.5410 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 3.50% |
| 4 | GNR.2025-25 IO | Government National Mortgage Association 3.5% | 2.82% |
| 5 | FHR.5445 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 2.81% |
| 6 | FHR.5153 PI | Federal Home Loan Mortgage Corp. 3% | 2.80% |
| 7 | GNR.2023-192 IE | Government National Mortgage Association 4.5% | 2.65% |
| 8 | FNR.2024-9 GI | Federal National Mortgage Association 3.5% | 2.61% |
| 9 | GNR.2024-4 GI | Government National Mortgage Association 5% | 2.61% |
| 10 | FNR.2022-18 DI | Federal National Mortgage Association 3.5% | 2.59% |
| 11 | FHR.5191 IJ | Federal Home Loan Mortgage Corp. 3% | 2.54% |
| 12 | FNR.2021-9 CI | Federal National Mortgage Association 4% | 2.46% |
| 13 | GNR.2024-4 IO | Government National Mortgage Association 3% | 2.40% |
| 14 | FNR.2021-69 HI | Federal National Mortgage Association 4% | 2.21% |
| 15 | GNR.2022-81 GI | Government National Mortgage Association 3.5% | 2.19% |
| 16 | GNR.2020-189 IA | Government National Mortgage Association 4% | 2.14% |
| 17 | GNR.2022-51 GI | Government National Mortgage Association 4% | 1.98% |
| 18 | FNR.2022-56 IA | Federal National Mortgage Association 3.5% | 1.97% |
| 19 | FHR.5058 IP | Federal Home Loan Mortgage Corp. 3.5% | 1.94% |
| 20 | FNR.2023-25 CI | Federal National Mortgage Association 3% | 1.82% |
| 21 | FHR.5151 HI | Federal Home Loan Mortgage Corp. 4% | 1.82% |
| 22 | GNR.2021-160 IV | Government National Mortgage Association 3.5% | 1.69% |
| 23 | FHR.5211 IH | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | 1.66% |
| 24 | GNR.2023-79 HI | Government National Mortgage Association 3% | 1.61% |
| 25 | FNR.2021-25 IJ | Federal National Mortgage Association 3.5% | 1.59% |
As of Oct 2, 2025