RISR ETF largest holding is FGXXX at 7.41% as of Jun 30, 2026

RISR ETF largest holding is FGXXX at 7.41% as of Jun 30, 2026
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FGXXX is RISR's largest holding at 7.41% of the fund as of Jun 30, 2026. RISR is FolioBeyond Alternative Income and Interest Rate Hedge ETF.

Showing top 50 of 140 holdings · as of Jun 30, 2026
RISR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.41%		7.4%21,902,768$21.90MFinancialsCapital Markets
2DebtGovernment National Mortgage Association
2.71%		10.1%61,502,188$8.00M--
3DebtFannie Mae Interest Strip
2.55%		12.7%38,206,878$7.55M--
4—Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20
2.41%		15.1%43,757,938$7.13M--
5DebtGovernment National Mortgage Association
2.25%		17.3%41,993,167$6.64M--
6DebtGovernment National Mortgage Association
2.11%		19.4%40,240,680$6.23M--
7DebtGovernment National Mortgage Association
2.01%		21.5%48,876,324$5.95M--
8DebtFreddie Mac Remics
1.79%		23.2%43,251,457$5.30M--
9DebtGovernment National Mortgage Association
1.77%		25.0%30,950,550$5.22M--
10DebtGovernment National Mortgage Association
1.65%		26.7%18,977,883$4.87M--
11DebtFannie Mae Remics
1.55%		28.2%37,632,540$4.58M--
12DebtGovernment National Mortgage Association
1.55%		29.8%22,267,098$4.59M--
13DebtGovernment National Mortgage Association
1.55%		31.3%19,029,314$4.59M--
14DebtFreddie Mac Remics
1.54%		32.9%35,365,280$4.55M--
15DebtFreddie Mac Remics
1.54%		34.4%36,772,829$4.54M--
16DebtFreddie Mac Remics
1.51%		35.9%17,321,022$4.47M--
17DebtFreddie Mac Remics
1.46%		37.4%26,129,646$4.33M--
18DebtFannie Mae Remics
1.41%		38.8%29,731,530$4.16M--
19DebtFreddie Mac Remics
1.38%		40.1%35,901,717$4.09M--
20DebtFannie Mae Remics
1.36%		41.5%19,310,222$4.02M--
21DebtGovernment National Mortgage Association
1.35%		42.9%28,992,364$3.99M--
22DebtFnma Remic Trust 2022-18
1.33%		44.2%33,821,402$3.94M--
23DebtFreddie Mac Remics
1.29%		45.5%16,102,690$3.81M--
24DebtFreddie Mac Remics
1.28%		46.8%24,594,817$3.77M--
25DebtFreddie Mac Remics
1.26%		48.0%16,205,414$3.73M--
26DebtFannie Mae Remics
1.22%		49.2%16,192,982$3.62M--
27—Government National Mortgage Association 4%12/20/2049 4 2049-12-20
1.22%		50.5%16,468,390$3.60M--
28—Government National Mortgage Agovernment National Mortgage Association 03/20/2052
1.19%		51.6%30,785,022$3.53M--
29DebtGovernment National Mortgage Association
1.15%		52.8%15,661,573$3.39M--
30DebtFreddie Mac Remics
1.12%		53.9%16,389,172$3.30M--
31—Government National Mortgage Association 3.5% 12120/2050 3.5
1.11%		55.0%16,391,958$3.28M--
32—GnmaGnmagnma Cmo Io
1.11%		56.1%14,786,783$3.27M--
33DebtGovernment National Mortgage Association
1.09%		57.2%16,616,757$3.21M--
34DebtGovernment National Mortgage Association
1.05%		58.3%17,579,169$3.10M--
35DebtFannie Mae Remics
1.02%		59.3%21,829,743$3.02M--
36—Freddie Mac Remics Ser 5293 Cl Ci 2.50000000
1.02%		60.3%19,676,476$3.03M--
37DebtFannie Mae Remics
1.01%		61.3%27,211,718$2.98M--
38DebtFreddie Mac Remics
1.01%		62.3%13,344,695$2.99M--
39DebtGovernment National Mortgage Association
1.00%		63.3%15,174,291$2.97M--
40DebtFreddie Mac Remics
0.97%		64.3%27,179,517$2.86M--
41DebtGovernment National Mortgage Association
0.97%		65.3%12,345,206$2.86M--
42—Government National Mortgage Association 3% 03/2012050 3 2050-01-20
0.95%		66.2%16,339,140$2.80M--
43DebtGovernment National Mortgage Association
0.95%		67.2%417,012,229$2.80M--
44DebtGovernment National Mortgage Association
0.94%		68.1%17,604,169$2.78M--
45—Fannie Mae Fnr 2019 81 Pi
0.90%		69.0%13,597,424$2.67M--
46DebtFhlmc Remic Series 5211
0.90%		69.9%17,092,161$2.67M--
47—Government National Mortgage Agovernment National Mortgage Association 02/20/2053
0.90%		70.8%11,591,030$2.65M--
48DebtGovernment National Mortgage Association
0.88%		71.7%12,784,072$2.61M--
49DebtGovernment National Mortgage Association
0.86%		72.6%18,459,293$2.54M--
50—Fhlmc 5068 Ai 3.0000% Mat 11/25/2050
0.82%		73.4%14,595,884$2.41M--
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RISR ETF All Holdings

RISR holdings total 143 positions. The top 10 holdings account for 26.7% of the fund, led by First American Government Obligations Fund at 7.4%, Government National Mortgage Association 3% 11/20/2051 at 2.7%, Fannie Mae Interest Strip 3.5% 03/25/2053 at 2.5%.

RISR portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 7.4%.

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

140 of 143 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    7.41%
  • 2

    Government National Mortgage Association 3% 11/20/2051

    Other
    2.71%
  • 3

    Fannie Mae Interest Strip 3.5% 03/25/2053

    Other
    2.55%
  • 4

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

    Other
    2.41%
  • 5

    Government National Mortgage Association 3% 01/20/2052

    Other
    2.25%
  • 6

    Government National Mortgage Association 3% 12/20/2051

    Other
    2.11%
  • 7

    Government National Mortgage Association 3% 09/20/2051

    Other
    2.01%
  • 8

    Freddie Mac Remics 4% 05/25/2052

    Other
    1.79%
  • 9

    Government National Mortgage Association 3.5% 10/20/2051

    Other
    1.77%
  • 10

    Government National Mortgage Association 6% 12/20/2055

    Other
    1.65%
  • 11

    Fannie Mae Remics 3% 08/25/2051

    Other
    1.55%
  • 12

    Government National Mortgage Association 4.5% 09/20/2049

    Other
    1.55%
  • 13

    Government National Mortgage Association 5% 02/20/2053

    Other
    1.55%
  • 14

    Freddie Mac Remics 3% 10/25/2051

    Other
    1.54%
  • 15

    Freddie Mac Remics 3% 02/25/2052

    Other
    1.54%
  • 16

    Freddie Mac Remics 4.5% 10/25/2051

    Other
    1.51%
  • 17

    Freddie Mac Remics 4.5% 01/25/2051

    Other
    1.46%
  • 18

    Fannie Mae Remics 3.5% 10/25/2049

    Other
    1.41%
  • 19

    Freddie Mac Remics 3% 02/25/2052

    Other
    1.38%
  • 20

    Fannie Mae Remics 4% 03/25/2051

    Other
    1.36%
  • 21

    Government National Mortgage Association 3% 09/20/2051

    Other
    1.35%
  • 22

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

    Other
    1.33%
  • 23

    Freddie Mac Remics 4.5% 12/25/2050

    Other
    1.29%
  • 24

    Freddie Mac Remics 3.5% 05/25/2051

    Other
    1.28%
  • 25

    Freddie Mac Remics 4.5% 08/25/2050

    Other
    1.26%
  • 26

    Fannie Mae Remics 4% 01/25/2051

    Other
    1.22%
  • 27

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

    Other
    1.22%
  • 28

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

    Other
    1.19%
  • 29

    Government National Mortgage Association 4% 03/20/2052

    Other
    1.15%
  • 30

    Freddie Mac Remics 3.5% 12/25/2050

    Other
    1.12%
  • 31

    Government National Mortgage Association 3.5% 12120/2050 3.5

    Other
    1.11%
  • 32

    GnmaGnmagnma Cmo Io

    Other
    1.11%
  • 33

    Government National Mortgage Association 6% 11/20/2055

    Other
    1.09%
  • 34

    Government National Mortgage Association 3% 02/20/2051

    Other
    1.05%
  • 35

    Fannie Mae Remics 3% 02/25/2052

    Other
    1.02%
  • 36

    Freddie Mac Remics Ser 5293 Cl Ci 2.50000000

    Other
    1.02%
  • 37

    Fannie Mae Remics 3.5% 04/25/2052

    Other
    1.01%
  • 38

    Freddie Mac Remics 4% 08/25/2050

    Other
    1.01%
  • 39

    Government National Mortgage Association 3.5% 12/20/2050

    Other
    1.00%
  • 40

    Freddie Mac Remics 2.5% 11/25/2051

    Other
    0.97%
  • 41

    Government National Mortgage Association 5.5% 03/20/2056

    Other
    0.97%
  • 42

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

    Other
    0.95%
  • 43

    Government National Mortgage Association 0.2149% 08/20/2055

    Other
    0.95%
  • 44

    Government National Mortgage Association 3% 10/20/2051

    Other
    0.94%
  • 45

    Fannie Mae Fnr 2019 81 Pi

    Other
    0.90%
  • 46

    Fhlmc Remic Series 5211 3.5% 04/25/2052

    Other
    0.90%
  • 47

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

    Other
    0.90%
  • 48

    Government National Mortgage Association 6.5% 01/20/2055

    Other
    0.88%
  • 49

    Government National Mortgage Association 3% 10/20/2051

    Other
    0.86%
  • 50

    Fhlmc 5068 Ai 3.0000% Mat 11/25/2050

    Other
    0.82%
  • 51

    Fannie Mae Remics 4.5% 05/25/2047

    Other
    0.81%
  • 52

    Government National Mortgage Association 3% 12/20/2051

    Other
    0.80%
  • 53

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

    Other
    0.79%
  • 54

    Freddie Mac Remics 4% 05/15/2048

    Other
    0.78%
  • 55

    Government National Mortgage Association 3% 06/20/2051

    Other
    0.78%
  • 56

    Fannie Mae Remics 2.5% 04/25/2051

    Other
    0.77%
  • 57

    Government National Mortgage Association 4% 02/20/2049

    Other
    0.73%
  • 58

    Government National Mortgage Association 3% 08/20/2051

    Other
    0.73%
  • 59

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

    Other
    0.69%
  • 60

    Fannie Mae Remics 3.5% 04/25/2051

    Other
    0.67%
  • 61

    Freddie Mac Remics 3% 02/25/2052

    Other
    0.67%
  • 62

    Fannie Mae Remicsfnma Cmo Io

    Other
    0.66%
  • 63

    Government National Mortgage Association 2.5% 11/20/2051

    Other
    0.66%
  • 64

    Freddie Mac Remics 6% 08/25/2054

    Other
    0.64%
  • 65

    Government National Mortgage Association 6% 02/20/2054

    Other
    0.63%
  • 66

    Freddie Mac Remics 3.5% 08/25/2051

    Other
    0.62%
  • 67

    Freddie Mac Strips 4% 10/15/2052

    Other
    0.57%
  • 68

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

    Other
    0.57%
  • 69

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

    Other
    0.55%
  • 70

    Government National Mortgage Association 4% 01/20/2047

    Other
    0.54%
  • 71

    Government National Mortgage Association 4% 03/20/2052

    Other
    0.54%
  • 72

    Fhlmc Series 5102 4.5% 04/25/2051

    Other
    0.53%
  • 73

    Freddie Mac Remics 4% 10/15/2042

    Other
    0.48%
  • 74

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

    Other
    0.48%
  • 75

    Freddie Mac Remics 12/15/2047

    Other
    0.47%
  • 76

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

    Other
    0.46%
  • 77

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

    Other
    0.42%
  • 78

    Government National Mortgage Association 4% 04/20/2052

    Other
    0.40%
  • 79

    Fannie Maefannie Mae Remics 07/25/2049

    Other
    0.39%
  • 80

    Government National Mortgage Association 5% 07/20/2045

    Other
    0.38%
  • 81

    Gnma_21-49

    Other
    0.36%
  • 82

    Fhlmc Remic Series 5169 4% 01/25/2049

    Other
    0.30%
  • 83

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

    Other
    0.29%
  • 84

    Fannie Mae Remics 3.5% 11/25/2046

    Other
    0.27%
  • 85

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

    Other
    0.26%
  • 86

    Fhlmc Remic Series 5018 5.5% 10/25/2050

    Other
    0.25%
  • 87

    Freddie Mac Remics 01/25/2046

    Other
    0.25%
  • 88

    Government National Mortgage Association 3% 05/20/2050

    Other
    0.25%
  • 89

    Freddie Mac Remics 03/25/2052

    Other
    0.24%
  • 90

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

    Other
    0.24%
  • 91

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

    Other
    0.23%
  • 92

    Fhlmc Remic Series 5070 3.5% 02/25/2051

    Other
    0.23%
  • 93

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

    Other
    0.23%
  • 94

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

    Other
    0.22%
  • 95

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

    Other
    0.22%
  • 96

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

    Other
    0.22%
  • 97

    Fannie Mae Remics 3% 09/25/2046

    Other
    0.21%
  • 98

    Freddie Mac Remics 10/25/2050

    Other
    0.21%
  • 99

    Freddie Mac Remics 4% 05/25/2052

    Other
    0.21%
  • 100

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

    Other
    0.20%
  • 101

    Freddie Mac Remics 03/25/2051

    Other
    0.19%
  • 102

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

    Other
    0.19%
  • 103

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

    Other
    0.18%
  • 104

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

    Other
    0.14%
  • 105

    Government National Mortgage Association 7.5% 08/20/2051

    Other
    0.14%
  • 106

    Freddie Mac Strips 4.5% 09/15/2048

    Other
    0.13%
  • 107

    Freddie Mac Remics 04/15/2046

    Other
    0.13%
  • 108

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

    Other
    0.13%
  • 109

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

    Other
    0.13%
  • 110

    Fannie Maefannie Mae Remics 04/25/2050

    Other
    0.12%
  • 111

    Fannie Maefannie Mae Remics 11/25/2051

    Other
    0.12%
  • 112

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

    Other
    0.12%
  • 113

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

    Other
    0.12%
  • 114

    Fannie Maefannie Mae Remics 03/25/2048

    Other
    0.11%
  • 115

    Freddie Mac Remics 08/25/2050

    Other
    0.11%
  • 116

    Government National Mortgage Association 3% 04/20/2050

    Other
    0.11%
  • 117

    Gnma 2051-10-20

    Other
    0.11%
  • 118

    Fannie Maefannie Mae Remics 07/25/2050

    Other
    0.10%
  • 119

    Fhlmc Remic Series 5094 3.5% 04/25/2036

    Other
    0.10%
  • 120

    Freddie Mac Remics 08/25/2048

    Other
    0.10%
  • 121

    Freddie Mac Remics 02/25/2044

    Other
    0.10%
  • 122

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

    Other
    0.09%
  • 123

    Fannie Maefannie Mae Remics 02/25/2051

    Other
    0.09%
  • 124

    Freddie Mac Remics 09/25/2051

    Other
    0.08%
  • 125

    Freddie Mac Remics 07/25/2047

    Other
    0.08%
  • 126

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

    Other
    0.08%
  • 127

    Fannie Maefannie Mae Remics 02/25/2050

    Other
    0.07%
  • 128

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

    Other
    0.06%
  • 129

    Freddie Mac Remics 03/25/2050

    Other
    0.06%
  • 130

    Fannie Mae Remics 4% 11/25/2049

    Other
    0.05%
  • 131

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

    Other
    0.05%
  • 132

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

    Other
    0.05%
  • 133

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

    Other
    0.05%
  • 134

    Government National Mortgage Association 5% 02/20/2054

    Other
    0.05%
  • 135

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

    Other
    0.04%
  • 136

    Fannie Maefannie Mae Remics 11/25/2048

    Other
    0.04%
  • 137

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

    Other
    0.04%
  • 138

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

    Other
    0.03%
  • 139

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

    Other
    0.02%
  • 140

    Cash & Other

    Other
    -2.38%