FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

NYSEARCA: RISR · Real-Time Price · USD

Compare

35.86

-0.24 (-0.66%)

At close: Dec 26, 2025, 4:00 PM EST

35.86

0.00 (0.00%)

After-hours: Dec 26, 2025, 6:30 PM EST

RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	GNR.2025-25 IO	Government National Mortgage Association 3.5%	4.01%	46,639,809
2	FHR.5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	3.33%	48,393,590
3	FNR.2021-93 KI	Federal National Mortgage Association 3%	2.74%	40,415,848
4	FHR.5445 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.73%	39,413,379
5	FHR.5153 PI	Federal Home Loan Banks 3%	2.70%	37,864,418
6	GNR.2024-4 GI	Government National Mortgage Association 5%	2.64%	20,114,149
7	GNR.2023-192 IE	Government National Mortgage Association 4.5%	2.62%	23,861,271
8	FNR.2024-9 GI	Federal National Mortgage Association 3.5%	2.51%	32,281,209
9	FNR.2022-18 DI	Federal National Mortgage Association 3.5%	2.49%	37,247,410
10	FHR.5191 IJ	Federal Home Loan Banks 3%	2.43%	38,544,835
11	FNR.2021-9 CI	Federal Home Loan Mortgage Corp. 4%	2.37%	20,547,495
12	GNR.2024-4 IO	Government National Mortgage Association 3%	2.32%	31,143,940
13	FGXXX	First American Government Obligations Fund	2.14%	3,935,345
14	FNR.2021-69 HI	Federal National Mortgage Association 4%	2.13%	17,404,950
15	GNR.2022-81 GI	Government National Mortgage Association 3.5%	2.11%	33,445,569
16	GNR.2020-189 IA	Federal National Mortgage Association 4%	2.10%	17,462,313
17	n/a	US DOLLARS	1.97%	3,638,600
18	GNR.2022-51 GI	Government National Mortgage Association 4%	1.95%	16,332,805
19	FHR.5058 IP	Federal Home Loan Mortgage Corp. 3.5%	1.88%	17,206,710
20	FNR.2022-56 IA	Federal National Mortgage Association 3.5%	1.86%	30,201,498
21	GNR.2020-191 UH	Federal National Mortgage Association 3.5%	1.84%	17,509,380
22	FNR.2023-25 CI	Federal National Mortgage Association 3%	1.78%	22,959,556
23	FHR.5151 HI	Federal Home Loan Banks 4%	1.74%	13,929,950
24	GNR.2021-160 IV	Government National Mortgage Association 3.5%	1.66%	16,084,422
25	FHR.5211 IH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.62%	18,444,137

Showing 25 of 106 holdings

Subscribe to see the full list

Activate Now

As of Dec 23, 2025