FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
NYSEARCA: RISR · Real-Time Price · USD
36.00
+0.23 (0.64%)
Dec 5, 2025, 4:00 PM EST - Market closed
RISR Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 4.42% |
| 2 | n/a | Government National Mortgage Association 3.5% | 4.06% |
| 3 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 3.35% |
| 4 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 2.73% |
| 5 | n/a | Federal Home Loan Banks 3% | 2.71% |
| 6 | n/a | Federal National Mortgage Association 3% | 2.71% |
| 7 | n/a | Government National Mortgage Association 4.5% | 2.60% |
| 8 | n/a | Government National Mortgage Association 5% | 2.58% |
| 9 | n/a | Federal National Mortgage Association 3.5% | 2.51% |
| 10 | n/a | Federal National Mortgage Association 3.5% | 2.51% |
| 11 | n/a | Federal Home Loan Banks 3% | 2.45% |
| 12 | n/a | Federal Home Loan Mortgage Corp. 4% | 2.39% |
| 13 | n/a | Government National Mortgage Association 3% | 2.33% |
| 14 | n/a | Government National Mortgage Association 3.5% | 2.11% |
| 15 | n/a | Federal National Mortgage Association 4% | 2.11% |
| 16 | n/a | Federal National Mortgage Association 4% | 2.09% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | 2.00% |
| 18 | n/a | Government National Mortgage Association 4% | 1.95% |
| 19 | n/a | Federal National Mortgage Association 3.5% | 1.89% |
| 20 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 1.87% |
| 21 | n/a | Federal National Mortgage Association 3.5% | 1.84% |
| 22 | n/a | Federal National Mortgage Association 3% | 1.78% |
| 23 | n/a | Federal Home Loan Banks 4% | 1.72% |
| 24 | n/a | Government National Mortgage Association 3.5% | 1.65% |
| 25 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | 1.62% |
As of Dec 4, 2025