RISR ETF

$36.13

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AUM$190M

TER1.04%

Holdings105

RISR ETF

$36.13

FolioBeyond Alternative Income and Interest Rate Hedge ETF

AUM$190M

TER1.04%

Holdings105

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Showing top 20 of 105 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20	3.97%	46,156,289	$7.29M	••••••	••••••••	••••••••
2	FGXXX	First American Government Obligations Fund	3.41%	6,247,921	$6.25M	••••••	••••••••	••••••••
3	-	Freddie Mac Remics 4% 05/25/2052	3.28%	47,782,057	$6.01M	••••••	••••••••	••••••••
4	-	Freddie Mac Remics 3% 02/25/2052	2.70%	39,113,484	$4.96M	••••••	••••••••	••••••••
5	-	Southern Cal Edison 5.65% 10/1/2028	2.70%	40,033,705	$4.95M	••••••	••••••••	••••••••
6	-	Freddie Mae Remics 3% 10/25/2051	2.66%	37,511,942	$4.88M	••••••	••••••••	••••••••
7	-	Government National Mortgage Association 5% 02/20/2053	2.62%	20,013,433	$4.81M	••••••	••••••••	••••••••
8	-	Government National Mortgage Association 4.5% 09/20/2049	2.60%	23,745,249	$4.77M	••••••	••••••••	••••••••
9	-	Fannie Mae Remics 3.5% 10/25/2049	2.47%	31,900,151	$4.53M	••••••	••••••••	••••••••
10	-	Fnma Remic Trust 2022-18 3.5% 07/25/2046	2.44%	36,708,762	$4.48M	••••••	••••••••	••••••••
11	-	Freddie Mac Remics 3% 02/25/2052	2.40%	38,149,682	$4.39M	••••••	••••••••	••••••••
12	-	Fannie Mae Remics 4% 03/25/2051	2.34%	20,382,113	$4.30M	••••••	••••••••	••••••••
13	-	Government National Mortgage Association 3% 09/20/2051	2.29%	30,760,153	$4.19M	••••••	••••••••	••••••••
14	-	Cash & Other	2.23%	4,092,789	$4.09M	••••••	••••••••	••••••••
15	-	Fannie Mae Remics 4% 01/25/2051	2.11%	17,315,835	$387.76M	••••••	••••••••	••••••••
16	-	Government National Mortgage Association 4%12/20/2049 4 2049-12-20	2.08%	17,325,628	$3.81M	••••••	••••••••	••••••••
17	-	Government National Mortgage Agovernment National Mortgage Association 03/20/2052	2.08%	33,084,741	$3.81M	••••••	••••••••	••••••••
18	-	Government National Mortgage Association 4% 03/20/2052	1.93%	16,243,708	$3.55M	••••••	••••••••	••••••••
19	-	Freddie Mac Remics 3.5% 12/25/2050	1.88%	17,172,844	$3.44M	••••••	••••••••	••••••••
20	-	Fannie Mae Remics 3.5% 04/25/2052	1.82%	29,761,339	$333.30M	••••••	••••••••	••••••••

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RISR ETF All Holdings

RISR holdings total 105 positions. The top 10 holdings account for 28.9% of the fund, led by Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20 at 4.0%, First American Government Obligations Fund at 3.4%, Freddie Mac Remics 4% 05/25/2052 at 3.3%.

RISR portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Other at 95.0%.

RISR sector allocation provides a detailed breakdown. RISR overlap tool shows how holdings compare to other funds in your portfolio.

RISR ETF Holdings

104 of 105 holdings

Sector

Industry

Sort By

1
Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20
Other
3.97%
2
First American Government Obligations Fund
FGXXXFinancials
3.41%
3
Freddie Mac Remics 4% 05/25/2052
Other
3.28%
4
Freddie Mac Remics 3% 02/25/2052
Other
2.70%
5
Southern Cal Edison 5.65% 10/1/2028
Other
2.70%
6
Freddie Mae Remics 3% 10/25/2051
Other
2.66%
7
Government National Mortgage Association 5% 02/20/2053
Other
2.62%
8
Government National Mortgage Association 4.5% 09/20/2049
Other
2.60%
9
Fannie Mae Remics 3.5% 10/25/2049
Other
2.47%
10
Fnma Remic Trust 2022-18 3.5% 07/25/2046
Other
2.44%
11
Freddie Mac Remics 3% 02/25/2052
Other
2.40%
12
Fannie Mae Remics 4% 03/25/2051
Other
2.34%
13
Government National Mortgage Association 3% 09/20/2051
Other
2.29%
14
Cash & Other
Other
2.23%
15
Fannie Mae Remics 4% 01/25/2051
Other
2.11%
16
Government National Mortgage Association 4%12/20/2049 4 2049-12-20
Other
2.08%
17
Government National Mortgage Agovernment National Mortgage Association 03/20/2052
Other
2.08%
18
Government National Mortgage Association 4% 03/20/2052
Other
1.93%
19
Freddie Mac Remics 3.5% 12/25/2050
Other
1.88%
20
Fannie Mae Remics 3.5% 04/25/2052
Other
1.82%
21
Government National Mortgage Association 3.5% 12120/2050 3.5
Other
1.81%
22
Fannie Mae Remics 3% 02/25/2052
Other
1.76%
23
Freddie Mac Remics 4% 08/25/2050
Other
1.72%
24
Freddie Mac Remics 3.5% 04/25/2052
Other
1.60%
25
Government National Mortgage Association 3% 03/2012050 3 2050-01-20
Other
1.56%
26
Government National Mortgage Association 3% 10/20/2051
Other
1.56%
27
Fannie Mae Fnr 2019 81 Pi
Other
1.54%
28
Government National Mortgage Agovernment National Mortgage Association 02/20/2053
Other
1.48%
29
Government National Mortgage Association 3% 10/20/2051
Other
1.45%
30
DRB5186916.SRDUP
Other
1.43%
31
Fhlmc 5068 Ai 3.0000% Mat 11/25/2050
Other
1.37%
32
Gnma Remic Trust 2022-006 3.5% 01/20/2052
Other
1.36%
33
FNMA 15YR UMBS 3 09/01/2037
Other
1.34%
34
Major Joint Local Government Bond 0.215 2027-10-25
Other
1.31%
35
Government National Mortgage Association 3% 08/20/2051
Other
1.21%
36
Government National Mortgage Association 2.5% 11/20/2051
Other
1.16%
37
Freddie Mac Remics 3.5%08/25/2051
Other
1.13%
38
Fannie Mae Remics 3.5%04/25/2051
Other
1.12%
39
Freddie Mac Remics 6%08/25/2054
Other
1.00%
40
Freddie Mac Remics 3% 11/25/2050
Other
0.96%
41
Freddie Mac Strips 4% 10/15/2052
Other
0.92%
42
Government National Mortgage Association 4% 03/20/2052
Other
0.90%
43
Fhlmc Series 5102 4.5% 04/25/2051
Other
0.89%
44
Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Pi 2050-01-20
Other
0.87%
45
Freddie Mac Remics 12/15/2047
Other
0.84%
46
Australian Dollar
Other
0.79%
47
Gnma Remic Trust 2020-167 4% 11/20/2050
Other
0.78%
48
Government National Mortgage Association 5% 07/20/2045
Other
0.70%
49
Fannie Maefannie Mae Remics 07/25/2049
Other
0.68%
50
Fhlmc Remic Series 5169 4% 01/25/2049
Other
0.51%
51
Fannie Mae Remics 3.5% 11/25/2046
Other
0.48%
52
Freddie Mac Remics 4.5% 01/25/2046
Other
0.45%
53
Government National Mortgage Association 3.5% 06/20/2049 3.5 2049-06-20
Other
0.44%
54
Eurex Clearing Aktiengesellschaft Msci India
Other
0.43%
55
Fhlmc Remic Series 5018 5.5% 10/25/2050
Other
0.42%
56
Government National Mortgage Association 3% 05/20/2050
Other
0.42%
57
Freddie Mac Remics 3% 03/25/2052
Other
0.42%
58
Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Ic 4.0 2050-05-20
Other
0.40%
59
Government National Mortgage Association 3.5% 04/20/2051 3.5 2051-04-20
Other
0.40%
60
Fannie Mae Remics 4.5% 02/25/2048
Other
0.40%
61
Fhlmc Remic Series 5070 3.5% 02/25/2051
Other
0.39%
62
Government National Mortgage Association 3% 07/20/2051 3 2051-07-20
Other
0.39%
63
Government National Mortgage Agovernment National Mortgage Association 02/20/2049
Other
0.37%
64
Government National Mortgage Association 4.5% 01/20/2050 4.5 2050-01-20
Other
0.35%
65
Fnma Remic Trust 2021-36 3.5% 06/25/2051
Other
0.34%
66
Freddie Mac Remics 10/25/2050
Other
0.34%
67
Government National Mortgage Agovernment National Mortgage Association 01/20/2050
Other
0.34%
68
Freddie Mac Remics 03/25/2051
Other
0.31%
69
Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Di 3.5 2048-11-20
Other
0.31%
70
Government National Mortgage Agovernment National Mortgage Association 12/20/2049
Other
0.25%
71
Freddie Mac Strips 4.5% 09/15/2048
Other
0.24%
72
Morgan Stanley & Cocme EURo Foreign Exchange Currency
Other
0.23%
73
Fannie Maefannie Mae Remics 11/25/2051
Other
0.22%
74
Freddie Mac Remics 04/15/2046
Other
0.22%
75
Fannie Maefannie Mae Remics 03/25/2048
Other
0.21%
76
Government National Mortgage Agovernment National Mortgage Association 11/20/2047
Other
0.21%
77
Government National Mortgage Association 3.5% 09/20/2051
Other
0.21%
78
Sek/usd Fwd
Other
0.21%
79
New York N Y City Transitional 5 08/01/2026
Other
0.20%
80
Freddie Mac Remics 08/25/2050
Other
0.19%
81
Fhlmc Remic Series 5094 3.5% 04/25/2036
Other
0.19%
82
Government Natl Mtg Assn Gtd Ser 2019-119 Remic Passthru Ctf Cl Mx In 5.0 2049-09-20
Other
0.19%
83
Government National Mortgage Association 3% 10/20/2051
Other
0.19%
84
Fannie Maefannie Mae Remics 07/25/2050
Other
0.18%
85
Freddie Mac Remics 3.5% 08/25/2048
Other
0.18%
86
Freddie Mac Remics 5.5% 02/25/2044
Other
0.17%
87
Fannie Mae Remics 4% 08/25/2048
Other
0.16%
88
Fannie Mae Remics 4% 02/25/2051
Other
0.15%
89
Freddie Mac Remics 3% 09/25/2051
Other
0.14%
90
Government Natl Mtg Assn Gtd 2019-070 Remic Passthru Ctf Cl Mx-pi 4.5 2048-05-20
Other
0.13%
91
Freddie Mac Remics 5% 07/25/2047
Other
0.13%
92
Fannie Mae Remics 3.5% 02/25/2050
Other
0.13%
93
Freddie Mac Remics 4% 06/25/2049
Other
0.11%
94
Government National Mortgage Agovernment National Mortgage Association 11/20/2050
Other
0.10%
95
Freddie Mac Remics 3% 03/25/2050
Other
0.10%
96
Fnma Remic Series 2021-73 3.5% 11/25/2051
Other
0.09%
97
Government National Mortgage Agovernment National Mortgage Association 12/20/2050
Other
0.09%
98
Government National Mortgage Association 5% 02/20/2054
Other
0.09%
99
Fannie Mae Remics 4% 11/25/2049
Other
0.08%
100
Fannie Maefannie Mae Remics 11/25/2048
Other
0.06%
101
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Bi 5.0 2050-02-20
Other
0.06%
102
Fannie Mae Remics 3.5% 05/25/2041
Other
0.06%
103
Government Natl Mtg Assn Gtd 2020-035 Remic Pass Thru Ctf Cl Di 3.5 2050-03-20
Other
0.05%
104
Government National Mortgage Association 4.5% 02/20/2049
Other
0.03%

#	Company	Ticker	Weight
1	Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20	-	3.970%
2	First American Government Obligations Fund	FGXXX	3.410%
3	Freddie Mac Remics 4% 05/25/2052	-	3.280%
4	Freddie Mac Remics 3% 02/25/2052	-	2.700%
5	Southern Cal Edison 5.65% 10/1/2028	-	2.700%
6	Freddie Mae Remics 3% 10/25/2051	-	2.660%
7	Government National Mortgage Association 5% 02/20/2053	-	2.620%
8	Government National Mortgage Association 4.5% 09/20/2049	-	2.600%
9	Fannie Mae Remics 3.5% 10/25/2049	-	2.470%
10	Fnma Remic Trust 2022-18 3.5% 07/25/2046	-	2.440%
11	Freddie Mac Remics 3% 02/25/2052	-	2.400%
12	Fannie Mae Remics 4% 03/25/2051	-	2.340%
13	Government National Mortgage Association 3% 09/20/2051	-	2.290%
14	Cash & Other	-	2.230%
15	Fannie Mae Remics 4% 01/25/2051	-	2.110%
16	Government National Mortgage Association 4%12/20/2049 4 2049-12-20	-	2.080%
17	Government National Mortgage Agovernment National Mortgage Association 03/20/2052	-	2.080%
18	Government National Mortgage Association 4% 03/20/2052	-	1.930%
19	Freddie Mac Remics 3.5% 12/25/2050	-	1.880%
20	Fannie Mae Remics 3.5% 04/25/2052	-	1.820%
21	Government National Mortgage Association 3.5% 12120/2050 3.5	-	1.810%
22	Fannie Mae Remics 3% 02/25/2052	-	1.760%
23	Freddie Mac Remics 4% 08/25/2050	-	1.720%
24	Freddie Mac Remics 3.5% 04/25/2052	-	1.600%
25	Government National Mortgage Association 3% 03/2012050 3 2050-01-20	-	1.560%
26	Government National Mortgage Association 3% 10/20/2051	-	1.560%
27	Fannie Mae Fnr 2019 81 Pi	-	1.540%
28	Government National Mortgage Agovernment National Mortgage Association 02/20/2053	-	1.480%
29	Government National Mortgage Association 3% 10/20/2051	-	1.450%
30	DRB5186916.SRDUP	-	1.430%
31	Fhlmc 5068 Ai 3.0000% Mat 11/25/2050	-	1.370%
32	Gnma Remic Trust 2022-006 3.5% 01/20/2052	-	1.360%
33	FNMA 15YR UMBS 3 09/01/2037	-	1.340%
34	Major Joint Local Government Bond 0.215 2027-10-25	-	1.310%
35	Government National Mortgage Association 3% 08/20/2051	-	1.210%
36	Government National Mortgage Association 2.5% 11/20/2051	-	1.160%
37	Freddie Mac Remics 3.5%08/25/2051	-	1.130%
38	Fannie Mae Remics 3.5%04/25/2051	-	1.120%
39	Freddie Mac Remics 6%08/25/2054	-	1.000%
40	Freddie Mac Remics 3% 11/25/2050	-	0.960%
41	Freddie Mac Strips 4% 10/15/2052	-	0.920%
42	Government National Mortgage Association 4% 03/20/2052	-	0.900%
43	Fhlmc Series 5102 4.5% 04/25/2051	-	0.890%
44	Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Pi 2050-01-20	-	0.870%
45	Freddie Mac Remics 12/15/2047	-	0.840%
46	Australian Dollar	-	0.790%
47	Gnma Remic Trust 2020-167 4% 11/20/2050	-	0.780%
48	Government National Mortgage Association 5% 07/20/2045	-	0.700%
49	Fannie Maefannie Mae Remics 07/25/2049	-	0.680%
50	Fhlmc Remic Series 5169 4% 01/25/2049	-	0.510%
51	Fannie Mae Remics 3.5% 11/25/2046	-	0.480%
52	Freddie Mac Remics 4.5% 01/25/2046	-	0.450%
53	Government National Mortgage Association 3.5% 06/20/2049 3.5 2049-06-20	-	0.440%
54	Eurex Clearing Aktiengesellschaft Msci India	-	0.430%
55	Fhlmc Remic Series 5018 5.5% 10/25/2050	-	0.420%
56	Government National Mortgage Association 3% 05/20/2050	-	0.420%
57	Freddie Mac Remics 3% 03/25/2052	-	0.420%
58	Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Ic 4.0 2050-05-20	-	0.400%
59	Government National Mortgage Association 3.5% 04/20/2051 3.5 2051-04-20	-	0.400%
60	Fannie Mae Remics 4.5% 02/25/2048	-	0.400%
61	Fhlmc Remic Series 5070 3.5% 02/25/2051	-	0.390%
62	Government National Mortgage Association 3% 07/20/2051 3 2051-07-20	-	0.390%
63	Government National Mortgage Agovernment National Mortgage Association 02/20/2049	-	0.370%
64	Government National Mortgage Association 4.5% 01/20/2050 4.5 2050-01-20	-	0.350%
65	Fnma Remic Trust 2021-36 3.5% 06/25/2051	-	0.340%
66	Freddie Mac Remics 10/25/2050	-	0.340%
67	Government National Mortgage Agovernment National Mortgage Association 01/20/2050	-	0.340%
68	Freddie Mac Remics 03/25/2051	-	0.310%
69	Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Di 3.5 2048-11-20	-	0.310%
70	Government National Mortgage Agovernment National Mortgage Association 12/20/2049	-	0.250%
71	Freddie Mac Strips 4.5% 09/15/2048	-	0.240%
72	Morgan Stanley & Cocme EURo Foreign Exchange Currency	-	0.230%
73	Fannie Maefannie Mae Remics 11/25/2051	-	0.220%
74	Freddie Mac Remics 04/15/2046	-	0.220%
75	Fannie Maefannie Mae Remics 03/25/2048	-	0.210%
76	Government National Mortgage Agovernment National Mortgage Association 11/20/2047	-	0.210%
77	Government National Mortgage Association 3.5% 09/20/2051	-	0.210%
78	Sek/usd Fwd	-	0.210%
79	New York N Y City Transitional 5 08/01/2026	-	0.200%
80	Freddie Mac Remics 08/25/2050	-	0.190%
81	Fhlmc Remic Series 5094 3.5% 04/25/2036	-	0.190%
82	Government Natl Mtg Assn Gtd Ser 2019-119 Remic Passthru Ctf Cl Mx In 5.0 2049-09-20	-	0.190%
83	Government National Mortgage Association 3% 10/20/2051	-	0.190%
84	Fannie Maefannie Mae Remics 07/25/2050	-	0.180%
85	Freddie Mac Remics 3.5% 08/25/2048	-	0.180%
86	Freddie Mac Remics 5.5% 02/25/2044	-	0.170%
87	Fannie Mae Remics 4% 08/25/2048	-	0.160%
88	Fannie Mae Remics 4% 02/25/2051	-	0.150%
89	Freddie Mac Remics 3% 09/25/2051	-	0.140%
90	Government Natl Mtg Assn Gtd 2019-070 Remic Passthru Ctf Cl Mx-pi 4.5 2048-05-20	-	0.130%
91	Freddie Mac Remics 5% 07/25/2047	-	0.130%
92	Fannie Mae Remics 3.5% 02/25/2050	-	0.130%
93	Freddie Mac Remics 4% 06/25/2049	-	0.110%
94	Government National Mortgage Agovernment National Mortgage Association 11/20/2050	-	0.100%
95	Freddie Mac Remics 3% 03/25/2050	-	0.100%
96	Fnma Remic Series 2021-73 3.5% 11/25/2051	-	0.090%
97	Government National Mortgage Agovernment National Mortgage Association 12/20/2050	-	0.090%
98	Government National Mortgage Association 5% 02/20/2054	-	0.090%
99	Fannie Mae Remics 4% 11/25/2049	-	0.080%
100	Fannie Maefannie Mae Remics 11/25/2048	-	0.060%
101	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Bi 5.0 2050-02-20	-	0.060%
102	Fannie Mae Remics 3.5% 05/25/2041	-	0.060%
103	Government Natl Mtg Assn Gtd 2020-035 Remic Pass Thru Ctf Cl Di 3.5 2050-03-20	-	0.050%
104	Government National Mortgage Association 4.5% 02/20/2049	-	0.030%