FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
NYSEARCA: RISR · Real-Time Price · USD
36.41
+0.13 (0.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
RISR Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 6.18% |
| 2 | GNR.2025-25 IO | Government National Mortgage Association 3.5% | 3.13% |
| 3 | GNR.2021-216 ID | Government National Mortgage Association 3% | 3.01% |
| 4 | GNR.2024-58 IA | Government National Mortgage Association 3% | 3.00% |
| 5 | GNR.2021-154 HI | Government National Mortgage Association 3% | 2.73% |
| 6 | FHR.5410 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 2.48% |
| 7 | GNR.2025-97 IO | Government National Mortgage Association 3.5% | 2.33% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 2.24% |
| 9 | FHR.5445 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 2.12% |
| 10 | FNR.2021-93 KI | Federal National Mortgage Association 3% | 2.12% |
| 11 | FHR.5153 PI | Federal Home Loan Banks 3% | 2.09% |
| 12 | GNR.2024-4 GI | Government National Mortgage Association 5% | 2.08% |
| 13 | GNR.2023-192 IE | Government National Mortgage Association 4.5% | 2.04% |
| 14 | FNR.2024-9 GI | Federal National Mortgage Association 3.5% | 1.93% |
| 15 | FHR.5191 IJ | Federal Home Loan Banks 3% | 1.87% |
| 16 | FNR.2022-18 DI | Federal National Mortgage Association 3.5% | 1.85% |
| 17 | GNR.2024-4 IO | Government National Mortgage Association 3% | 1.84% |
| 18 | FNR.2021-9 CI | Federal Home Loan Mortgage Corp. 4% | 1.84% |
| 19 | FHR.5170 IC | Federal Home Loan Banks 4.5% | 1.72% |
| 20 | FNR.2021-69 HI | Federal National Mortgage Association 4% | 1.66% |
| 21 | GNR.2020-189 IA | Federal National Mortgage Association 4% | 1.65% |
| 22 | GNR.2022-81 GI | Government National Mortgage Association 3.5% | 1.58% |
| 23 | GNR.2022-51 GI | Government National Mortgage Association 4% | 1.54% |
| 24 | GNR.2022-10 GI | Government National Mortgage Association 4.5% | 1.52% |
| 25 | FHR.5058 IP | Federal Home Loan Mortgage Corp. 3.5% | 1.48% |
As of Apr 24, 2026