RISR ETF

RISR ETF
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RISR holds 23.5% of its assets in its 10 largest positions as of Sep 1, 2026. RISR is FolioBeyond Alternative Income and Interest Rate Hedge ETF.

Showing top 50 of 146 holdings · as of Sep 1, 2026
RISR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFreddie Mac Remics
4.13%		4.1%48,743,171$12.76M
2DebtGovernment National Mortgage Association
2.80%		6.9%51,437,609$8.65M
3DebtGovernment National Mortgage Association
2.58%		9.5%61,218,745$7.97M
4DebtFannie Mae Interest Strip
2.43%		11.9%38,012,664$7.52M
5—Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20
2.29%		14.2%43,528,595$7.07M
6DebtGovernment National Mortgage Association
2.13%		16.4%41,720,110$6.59M
7DebtGovernment National Mortgage Association
2.02%		18.4%39,600,868$6.25M
8DebtGovernment National Mortgage Association
1.89%		20.3%48,441,140$5.84M
9DebtFreddie Mac Remics
1.70%		22.0%42,623,369$5.26M
10DebtGovernment National Mortgage Association
1.53%		23.5%18,941,470$4.72M
11DebtGovernment National Mortgage Association
1.51%		25.0%47,965,377$4.67M
12DebtFannie Mae Remics
1.48%		26.5%37,187,277$4.56M
13DebtGovernment National Mortgage Association
1.48%		28.0%22,135,541$4.57M
14DebtGovernment National Mortgage Association
1.47%		29.4%18,936,243$4.56M
15DebtFreddie Mac Remics
1.46%		30.9%35,150,476$4.52M
16DebtFreddie Mac Remics
1.45%		32.4%36,216,460$4.47M
17—Federal Home Ln Mtg Corp Ser 004986 Cl Ci 5.0 2050-06-25
1.41%		33.8%21,179,927$4.36M
18DebtFreddie Mac Remics
1.39%		35.1%25,893,902$4.28M
19DebtFannie Mae Remics
1.33%		36.5%29,478,361$4.12M
20DebtFreddie Mac Remics
1.32%		37.8%35,633,632$4.06M
21DebtFannie Mae Remics
1.29%		39.1%19,229,169$3.99M
22DebtGovernment National Mortgage Association
1.28%		40.4%28,765,211$3.95M
23DebtFnma Remic Trust 2022-18
1.27%		41.6%33,564,324$3.92M
24DebtFreddie Mac Remics
1.22%		42.9%15,986,592$3.77M
25
FNMA
Federal National Mortgage Association
1.20%		44.1%22,105,129$3.69M
26DebtFreddie Mac Remics
1.20%		45.3%24,376,022$3.72M
27DebtFreddie Mac Remics
1.19%		46.5%16,031,033$3.68M
28DebtFannie Mae Remics
1.15%		47.6%16,184,226$3.56M
29—Government National Mortgage Association 4%12/20/2049 4 2049-12-20
1.15%		48.8%16,371,335$3.56M
30—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
1.14%		49.9%17,982,960$3.52M
31—Government National Mortgage Agovernment National Mortgage Association 03/20/2052
1.13%		51.0%30,425,209$3.50M
32DebtGovernment National Mortgage Association
1.08%		52.1%15,537,347$3.35M
33DebtFreddie Mac Remics
1.07%		53.2%16,409,362$3.30M
34—Government National Mortgage Association 3.5% 12120/2050 3.5
1.06%		54.2%16,347,516$3.26M
35—GnmaGnmagnma Cmo Io
1.04%		55.3%14,559,755$3.21M
36DebtGovernment National Mortgage Association
1.02%		56.3%16,465,761$3.16M
37DebtGovernment National Mortgage Association
1.00%		57.3%17,477,852$3.08M
38—Freddie Mac Remics Ser 5293 Cl Ci 2.50000000
0.99%		58.3%19,644,559$3.05M
39DebtFannie Mae Remics
0.97%		59.3%21,776,861$3.01M
40DebtFreddie Mac Remics
0.97%		60.2%13,360,057$2.99M
41DebtFannie Mae Remics
0.96%		61.2%26,835,040$2.96M
42—Federal Home Ln Mtg Corp Ser 004987 Cl Ic 4.5 2050-06-25
0.95%		62.1%12,693,717$2.92M
43DebtGovernment National Mortgage Association
0.95%		63.1%15,053,976$2.94M
44DebtGovernment National Mortgage Association
0.92%		64.0%12,303,513$2.84M
45DebtFreddie Mac Remics
0.91%		64.9%26,884,167$2.82M
46DebtGovernment National Mortgage Association
0.91%		65.8%401,961,036$2.81M
47—Government National Mortgage Association 3% 03/2012050 3 2050-01-20
0.90%		66.7%16,232,392$2.77M
48DebtGovernment National Mortgage Association
0.89%		67.6%17,501,841$2.77M
49—Fannie Mae Fnr 2019 81 Pi
0.86%		68.5%13,509,994$2.65M
50DebtFhlmc Remic Series 5211
0.86%		69.3%17,006,248$2.66M
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RISR ETF All Holdings

RISR holdings total 143 positions. The top 10 holdings account for 23.5% of the fund, led by Freddie Mac Remics 4.5% 10/25/2051 at 4.1%, Government National Mortgage Association 3.5% 10/20/2051 at 2.8%, Government National Mortgage Association 3% 11/20/2051 at 2.6%.

RISR portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 0.0%.

RISR sectors provide a detailed breakdown. RISR overlap shows how holdings compare to other funds in your portfolio.

Compare RISR

RISR vs SPYRISR vs QQQRISR vs VOORISR vs VTIRISR vs IVVRISR vs SCHDRISR vs VYMRISR vs VXUS

RISR ETF Holdings

146 of 143 holdings

  • 1

    Freddie Mac Remics 4.5% 10/25/2051

    Other
    4.13%
  • 2

    Government National Mortgage Association 3.5% 10/20/2051

    Other
    2.80%
  • 3

    Government National Mortgage Association 3% 11/20/2051

    Other
    2.58%
  • 4

    Fannie Mae Interest Strip 3.5% 03/25/2053

    Other
    2.43%
  • 5

    Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20

    Other
    2.29%
  • 6

    Government National Mortgage Association 3% 01/20/2052

    Other
    2.13%
  • 7

    Government National Mortgage Association 3% 12/20/2051

    Other
    2.02%
  • 8

    Government National Mortgage Association 3% 09/20/2051

    Other
    1.89%
  • 9

    Freddie Mac Remics 4% 05/25/2052

    Other
    1.70%
  • 10

    Government National Mortgage Association 6% 12/20/2055

    Other
    1.53%
  • 11

    Government National Mortgage Association 3% 12/20/2051

    Other
    1.51%
  • 12

    Fannie Mae Remics 3% 08/25/2051

    Other
    1.48%
  • 13

    Government National Mortgage Association 4.5% 09/20/2049

    Other
    1.48%
  • 14

    Government National Mortgage Association 5% 02/20/2053

    Other
    1.47%
  • 15

    Freddie Mac Remics 3% 10/25/2051

    Other
    1.46%
  • 16

    Freddie Mac Remics 3% 02/25/2052

    Other
    1.45%
  • 17

    Federal Home Ln Mtg Corp Ser 004986 Cl Ci 5.0 2050-06-25

    Other
    1.41%
  • 18

    Freddie Mac Remics 4.5% 01/25/2051

    Other
    1.39%
  • 19

    Fannie Mae Remics 3.5% 10/25/2049

    Other
    1.33%
  • 20

    Freddie Mac Remics 3% 02/25/2052

    Other
    1.32%
  • 21

    Fannie Mae Remics 4% 03/25/2051

    Other
    1.29%
  • 22

    Government National Mortgage Association 3% 09/20/2051

    Other
    1.28%
  • 23

    Fnma Remic Trust 2022-18 3.5% 07/25/2046

    Other
    1.27%
  • 24

    Freddie Mac Remics 4.5% 12/25/2050

    Other
    1.22%
  • 25

    Federal National Mortgage Association

    FNMAUnknown
    1.20%
  • 26

    Freddie Mac Remics 3.5% 05/25/2051

    Other
    1.20%
  • 27

    Freddie Mac Remics 4.5% 08/25/2050

    Other
    1.19%
  • 28

    Fannie Mae Remics 4% 01/25/2051

    Other
    1.15%
  • 29

    Government National Mortgage Association 4%12/20/2049 4 2049-12-20

    Other
    1.15%
  • 30

    Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd

    Other
    1.14%
  • 31

    Government National Mortgage Agovernment National Mortgage Association 03/20/2052

    Other
    1.13%
  • 32

    Government National Mortgage Association 4% 03/20/2052

    Other
    1.08%
  • 33

    Freddie Mac Remics 3.5% 12/25/2050

    Other
    1.07%
  • 34

    Government National Mortgage Association 3.5% 12120/2050 3.5

    Other
    1.06%
  • 35

    GnmaGnmagnma Cmo Io

    Other
    1.04%
  • 36

    Government National Mortgage Association 6% 11/20/2055

    Other
    1.02%
  • 37

    Government National Mortgage Association 3% 02/20/2051

    Other
    1.00%
  • 38

    Freddie Mac Remics Ser 5293 Cl Ci 2.50000000

    Other
    0.99%
  • 39

    Fannie Mae Remics 3% 02/25/2052

    Other
    0.97%
  • 40

    Freddie Mac Remics 4% 08/25/2050

    Other
    0.97%
  • 41

    Fannie Mae Remics 3.5% 04/25/2052

    Other
    0.96%
  • 42

    Federal Home Ln Mtg Corp Ser 004987 Cl Ic 4.5 2050-06-25

    Other
    0.95%
  • 43

    Government National Mortgage Association 3.5% 12/20/2050

    Other
    0.95%
  • 44

    Government National Mortgage Association 5.5% 03/20/2056

    Other
    0.92%
  • 45

    Freddie Mac Remics 2.5% 11/25/2051

    Other
    0.91%
  • 46

    Government National Mortgage Association 0.2149% 08/20/2055

    Other
    0.91%
  • 47

    Government National Mortgage Association 3% 03/2012050 3 2050-01-20

    Other
    0.90%
  • 48

    Government National Mortgage Association 3% 10/20/2051

    Other
    0.89%
  • 49

    Fannie Mae Fnr 2019 81 Pi

    Other
    0.86%
  • 50

    Fhlmc Remic Series 5211 3.5% 04/25/2052

    Other
    0.86%
  • 51

    Government National Mortgage Agovernment National Mortgage Association 02/20/2053

    Other
    0.86%
  • 52

    Government National Mortgage Association 6.5% 01/20/2055

    Other
    0.83%
  • 53

    Government National Mortgage Association 3% 10/20/2051

    Other
    0.82%
  • 54

    Government National Mortgage Association

    Other
    0.81%
  • 55

    Fhlmc 5068 Ai 3.0000% Mat 11/25/2050

    Other
    0.78%
  • 56

    Government National Mortgage Association 3% 12/20/2051

    Other
    0.76%
  • 57

    Gnma Remic Trust 2022-006 3.5% 01/20/2052

    Other
    0.76%
  • 58

    Fannie Mae Remics 4.5% 05/25/2047

    Other
    0.75%
  • 59

    Freddie Mac Remics 4% 05/15/2048

    Other
    0.74%
  • 60

    Government National Mortgage Association 3% 06/20/2051

    Other
    0.74%
  • 61

    Fannie Mae Remics 2.5% 04/25/2051

    Other
    0.73%
  • 62

    Government National Mortgage Association 3% 08/20/2051

    Other
    0.70%
  • 63

    Government National Mortgage Association 4% 02/20/2049

    Other
    0.69%
  • 64

    Federal Home Ln Mtg Corp Ser 004940 Cl Pi 4.0 2049-07-25

    Other
    0.66%
  • 65

    Fannie Mae Remics 3.5% 04/25/2051

    Other
    0.64%
  • 66

    Freddie Mac Remics 3% 02/25/2052

    Other
    0.64%
  • 67

    Fannie Mae Remicsfnma Cmo Io

    Other
    0.63%
  • 68

    Freddie Mac Remics 6% 08/25/2054

    Other
    0.63%
  • 69

    Government National Mortgage Association 2.5% 11/20/2051

    Other
    0.62%
  • 70

    Government National Mortgage Association 6% 02/20/2054

    Other
    0.60%
  • 71

    Freddie Mac Remics 3.5% 08/25/2051

    Other
    0.59%
  • 72

    Freddie Mac Strips 4% 10/15/2052

    Other
    0.54%
  • 73

    Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050

    Other
    0.53%
  • 74

    Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Pi 2050-01-20

    Other
    0.52%
  • 75

    Government National Mortgage Association 4% 01/20/2047

    Other
    0.51%
  • 76

    Government National Mortgage Association 4% 03/20/2052

    Other
    0.51%
  • 77

    Fhlmc Series 5102 4.5% 04/25/2051

    Other
    0.50%
  • 78

    Gnma Remic Trust 2020-167 4% 11/20/2050

    Other
    0.46%
  • 79

    Freddie Mac Remics 4% 10/15/2042

    Other
    0.45%
  • 80

    Freddie Mac Remics 12/15/2047

    Other
    0.44%
  • 81

    Gnma Remic Trust 2022-061 3% 11/20/2046

    Other
    0.43%
  • 82

    Government Natl Mtg Assn Gtd 2019-096 Remic Passthru Secs Cl Bi 4.0 2048-03-20

    Other
    0.40%
  • 83

    Fannie Maefannie Mae Remics 07/25/2049

    Other
    0.37%
  • 84

    Government National Mortgage Association 4% 04/20/2052

    Other
    0.37%
  • 85

    Government National Mortgage Association 5% 07/20/2045

    Other
    0.36%
  • 86

    Gnma_21-49

    Other
    0.33%
  • 87

    Fhlmc Remic Series 5169 4% 01/25/2049

    Other
    0.28%
  • 88

    Government National Mortgage Agovernment National Mortgage Association 06/20/2049

    Other
    0.28%
  • 89

    Fannie Mae Remics 3.5% 11/25/2046

    Other
    0.26%
  • 90

    Government Natl Mtg Assn Gtd 2018-059 Remic Passthru Ctf Cl Gi 3.0 2048-04-20

    Other
    0.25%
  • 91

    Fhlmc Remic Series 5018 5.5% 10/25/2050

    Other
    0.24%
  • 92

    Government National Mortgage Association 3% 05/20/2050

    Other
    0.24%
  • 93

    Freddie Mac Remics 03/25/2052

    Other
    0.23%
  • 94

    Freddie Mac Remics 01/25/2046

    Other
    0.23%
  • 95

    Federal Natl Mtg Assn Gtd Remic Tr 2018-1 Cl-Iy 4.5 2048-02-25

    Other
    0.22%
  • 96

    Fhlmc Remic Series 5070 3.5% 02/25/2051

    Other
    0.22%
  • 97

    Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Ic 4.0 2050-05-20

    Other
    0.22%
  • 98

    Government National Mortgage Agovernment National Mortgage Association 04/20/2051

    Other
    0.22%
  • 99

    Government Natl Mtg Assn Gtd 2020-051 Remic Passthru Ctf Mx Cl Ei 4.5 2050-01-20

    Other
    0.21%
  • 100

    Government National Mortgage Agovernment National Mortgage Association 02/20/2049

    Other
    0.21%
  • 101

    Government National Mortgage Association 3% 07/20/2051 3 2051-07-20

    Other
    0.21%
  • 102

    Fannie Mae Remics 3% 09/25/2046

    Other
    0.20%
  • 103

    Freddie Mac Remics 10/25/2050

    Other
    0.20%
  • 104

    Fnma Remic Trust 2021-36 3.5% 06/25/2051

    Other
    0.19%
  • 105

    Freddie Mac Remics 4% 05/25/2052

    Other
    0.19%
  • 106

    Freddie Mac Remics 03/25/2051

    Other
    0.18%
  • 107

    Government National Mortgage Agovernment National Mortgage Association 01/20/2050

    Other
    0.18%
  • 108

    Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Di 3.5 2048-11-20

    Other
    0.17%
  • 109

    Freddie Mac Remics Fhr 4116 Pi

    Other
    0.14%
  • 110

    Government National Mortgage Association 7.5% 08/20/2051

    Other
    0.14%
  • 111

    Freddie Mac Strips 4.5% 09/15/2048

    Other
    0.13%
  • 112

    Government National Mortgage Agovernment National Mortgage Association 12/20/2049

    Other
    0.13%
  • 113

    Fannie Maefannie Mae Remics 11/25/2051

    Other
    0.12%
  • 114

    Freddie Mac Remics 04/15/2046

    Other
    0.12%
  • 115

    Government National Mortgage Agovernment National Mortgage Association 09/20/2051

    Other
    0.12%
  • 116

    Government National Mortgage Agovernment National Mortgage Association 09/20/2051

    Other
    0.12%
  • 117

    Fannie Maefannie Mae Remics 04/25/2050

    Other
    0.11%
  • 118

    Fannie Maefannie Mae Remics 03/25/2048

    Other
    0.11%
  • 119

    Government Natl Mtg Assn Gtd Ser 2019-119 Remic Passthru Ctf Cl Mx In 5.0 2049-09-20

    Other
    0.11%
  • 120

    Government National Mortgage Association 3% 04/20/2050

    Other
    0.11%
  • 121

    Gnma 2051-10-20

    Other
    0.11%
  • 122

    Government National Mortgage Agovernment National Mortgage Association 11/20/2047

    Other
    0.11%
  • 123

    Fannie Maefannie Mae Remics 07/25/2050

    Other
    0.10%
  • 124

    Freddie Mac Remics 08/25/2050

    Other
    0.10%
  • 125

    Fhlmc Remic Series 5094 3.5% 04/25/2036

    Other
    0.10%
  • 126

    Freddie Mac Remics 08/25/2048

    Other
    0.10%
  • 127

    Freddie Mac Remics 02/25/2044

    Other
    0.10%
  • 128

    Federal Natl Mtg Assn Gtd Remic Tr 2018-56 Cl-Io 4.0 2048-08-25

    Other
    0.09%
  • 129

    Fannie Maefannie Mae Remics 02/25/2051

    Other
    0.08%
  • 130

    Freddie Mac Remics 09/25/2051

    Other
    0.08%
  • 131

    Freddie Mac Remics 07/25/2047

    Other
    0.08%
  • 132

    Fannie Maefannie Mae Remics 02/25/2050

    Other
    0.07%
  • 133

    Government Natl Mtg Assn Gtd 2019-070 Remic Passthru Ctf Cl Mx-pi 4.5 2048-05-20

    Other
    0.07%
  • 134

    Federal Home Ln Mtg Corp Ser 004912 Cl Pi 4.0 2049-07-25

    Other
    0.06%
  • 135

    Freddie Mac Remics 03/25/2050

    Other
    0.06%
  • 136

    Fnma Remic Series 2021-73 3.5% 11/25/2051

    Other
    0.05%
  • 137

    Government National Mortgage Agovernment National Mortgage Association 11/20/2050

    Other
    0.05%
  • 138

    Government National Mortgage Agovernment National Mortgage Association 12/20/2050

    Other
    0.05%
  • 139

    Government National Mortgage Association 5% 02/20/2054

    Other
    0.05%
  • 140

    Fannie Mae Remics 4% 11/25/2049

    Other
    0.04%
  • 141

    Fannie Maefannie Mae Remics 11/25/2048

    Other
    0.04%
  • 142

    Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Bi 5.0 2050-02-20

    Other
    0.04%
  • 143

    Fnma Remic Trust 2021-26 3.5% 05/25/2041

    Other
    0.03%
  • 144

    Government Natl Mtg Assn Gtd 2020-035 Remic Pass Thru Ctf Cl Di 3.5 2050-03-20

    Other
    0.03%
  • 145

    Government Natl Mtg Assn Gtd 2019-027 Remic Pass Thru Ctf Cl Pi 4.5 2049-02-20

    Other
    0.02%
  • 146

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%