FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

RISR Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage Association 3.5%	10.02%	42,346,546
2	n/a	Government National Mortgage Association 5%	6.25%	14,943,378
3	n/a	Government National Mortgage Association 3.5%	5.90%	20,388,054
4	n/a	Federal Home Loan Mortgage Corp. 3%	3.73%	11,966,913
5	n/a	Government National Mortgage Association 5.5%	3.51%	9,980,456
6	n/a	Federal Home Loan Mortgage Corp. 4%	3.48%	11,779,727
7	n/a	Government National Mortgage Association 3%	3.37%	13,673,821
8	n/a	Government National Mortgage Association 4.5%	3.34%	8,561,738
9	n/a	Government National Mortgage Association 4.5%	3.33%	8,370,989
10	n/a	Federal Home Loan Mortgage Corp. 4.5%	3.25%	7,650,200
11	n/a	Government National Mortgage Association 4%	2.85%	7,890,365
12	n/a	Federal National Mortgage Association 4%	2.79%	7,666,200
13	n/a	Federal Home Loan Mortgage Corp. 4.5%	2.43%	5,082,421
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.24%	1,214,580
15	n/a	Federal Home Loan Mortgage Corp. 4.5%	2.24%	7,775,958
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.15%	10,421,185
17	FGXXX	First American Government Obligs X	2.12%	1,144,457
18	n/a	Federal Home Loan Mortgage Corp. 4%	2.04%	5,297,456
19	n/a	Federal Home Loan Mortgage Corp. 2.5%	2.01%	7,326,723
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.74%	3,745,273
21	n/a	Government National Mortgage Association 3.5%	1.73%	5,735,427
22	n/a	Federal National Mortgage Association 4.5%	1.71%	4,141,074
23	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.59%	4,395,835
24	n/a	Government National Mortgage Association 3.5%	1.56%	4,714,683
25	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.55%	3,922,170
26	n/a	Government National Mortgage Association 4%	1.50%	5,405,551
27	n/a	Government National Mortgage Association 4.5%	1.46%	3,757,945
28	n/a	Government National Mortgage Association 4.5%	1.40%	3,712,295
29	n/a	Government National Mortgage Association 3.5%	1.38%	4,640,900
30	n/a	Federal National Mortgage Association 3.5%	1.33%	3,698,183
31	n/a	Federal Home Loan Mortgage Corp. 3%	1.21%	3,895,148
32	n/a	Government National Mortgage Association 4%	1.13%	6,034,424
33	n/a	Federal National Mortgage Association 4.5%	1.07%	3,738,938
34	n/a	Government National Mortgage Association 4%	1.02%	3,216,092
35	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.97%	5,098,600
36	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.90%	2,456,588
37	n/a	Federal National Mortgage Association 3%	0.89%	3,086,589
38	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.87%	2,971,601
39	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.87%	3,209,234
40	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.86%	3,410,784
41	n/a	Government National Mortgage Association 3.5%	0.83%	2,385,347
42	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.83%	2,893,934
43	n/a	Federal National Mortgage Association 3.5%	0.80%	2,387,219
44	FHR 4998 GI	Federal Home Loan Mortgage Corp. 4%	0.79%	2,095,258
45	n/a	Federal National Mortgage Association 4%	0.73%	1,964,646
46	n/a	Government National Mortgage Association 4.5%	0.69%	2,260,402
47	n/a	Federal National Mortgage Association 4%	0.64%	1,703,398
48	n/a	Federal National Mortgage Association 4%	0.59%	1,524,077
49	n/a	Federal Home Loan Mortgage Corp. 3%	0.56%	1,842,730
50	n/a	Government National Mortgage Association 2.5%	0.56%	5,220,144

As of Apr 23, 2024

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