FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
NYSEARCA: RISR · Real-Time Price · USD
36.05
+0.34 (0.95%)
Mar 6, 2026, 10:14 AM EST - Market open
RISR Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 5.88% |
| 2 | GNR.2025-25 IO | Government National Mortgage Association 3.5% | 3.64% |
| 3 | GNR.2024-58 IA | Government National Mortgage Association 3% | 3.44% |
| 4 | FHR.5410 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 2.93% |
| 5 | GNR.2025-97 IO | Government National Mortgage Association 3.5% | 2.71% |
| 6 | FHR.5445 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 2.48% |
| 7 | FNR.2021-93 KI | Federal National Mortgage Association 3% | 2.47% |
| 8 | FHR.5153 PI | Federal Home Loan Banks 3% | 2.45% |
| 9 | GNR.2024-4 GI | Government National Mortgage Association 5% | 2.39% |
| 10 | GNR.2023-192 IE | Government National Mortgage Association 4.5% | 2.34% |
| 11 | FNR.2024-9 GI | Federal National Mortgage Association 3.5% | 2.25% |
| 12 | FNR.2022-18 DI | Federal National Mortgage Association 3.5% | 2.22% |
| 13 | FHR.5191 IJ | Federal Home Loan Banks 3% | 2.19% |
| 14 | FNR.2021-9 CI | Federal Home Loan Mortgage Corp. 4% | 2.14% |
| 15 | GNR.2024-4 IO | Government National Mortgage Association 3% | 2.09% |
| 16 | FNR.2021-69 HI | Federal National Mortgage Association 4% | 1.93% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | 1.92% |
| 18 | GNR.2020-189 IA | Federal National Mortgage Association 4% | 1.90% |
| 19 | GNR.2022-81 GI | Government National Mortgage Association 3.5% | 1.87% |
| 20 | GNR.2022-51 GI | Government National Mortgage Association 4% | 1.76% |
| 21 | FHR.5058 IP | Federal Home Loan Mortgage Corp. 3.5% | 1.71% |
| 22 | GNR.2020-191 UH | Federal National Mortgage Association 3.5% | 1.66% |
| 23 | FNR.2022-56 IA | Federal National Mortgage Association 3.5% | 1.63% |
| 24 | FNR.2023-25 CI | Federal National Mortgage Association 3% | 1.61% |
| 25 | FHR.5151 HI | Federal Home Loan Banks 4% | 1.54% |
As of Mar 4, 2026