RISR ETF top 10 holdings are 28.4% of the fund as of Feb 27, 2026

RISR ETF top 10 holdings are 28.4% of the fund as of Feb 27, 2026
$36.71

RISR holds 28.4% of its assets in its 10 largest positions as of Feb 27, 2026. RISR is FolioBeyond Alternative Income and Interest Rate Hedge ETF.

Showing top 50 of 105 holdings · as of Feb 27, 2026
RISR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20
3.72%
3.7%45,852,363$7.17M--
2DebtGovernment National Mortgage Association
3.52%
7.2%43,922,818$6.78M--
3DebtFreddie Mac Remics
2.97%
10.2%46,374,638$5.72M--
4DebtGovernment National Mortgage Association
2.78%
13.0%32,512,318$5.35M--
5DRB5010239.SRDUP
2.77%
15.8%5,334,247$5.33M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.67%
18.4%5,135,277$5.14MFinancialsCapital Markets
7DebtFreddie Mac Remics
2.52%
20.9%38,521,504$4.85M--
8DebtFannie Mae Remics
2.52%
23.5%39,415,357$4.85M--
9DebtFreddie Mac Remics
2.49%
26.0%36,927,713$4.80M--
10DebtGovernment National Mortgage Association
2.48%
28.4%19,880,342$4.76M--
11DebtGovernment National Mortgage Association
2.43%
30.9%23,467,367$4.68M--
12DebtFannie Mae Remics
2.29%
33.2%31,260,953$4.42M--
13DebtFnma Remic Trust 2022-18
2.24%
35.4%35,786,462$4.32M--
14DebtFreddie Mac Remics
2.23%
37.6%37,494,276$4.29M--
15DebtFannie Mae Remics
2.17%
39.8%19,898,569$4.19M--
16DebtGovernment National Mortgage Association
2.14%
41.9%30,521,334$4.12M--
17Government National Mortgage Association 4%12/20/2049 4 2049-12-20
1.96%
43.9%17,214,904$3.77M--
18DebtFannie Mae Remics
1.96%
45.9%16,771,385$3.77M--
19Government National Mortgage Agovernment National Mortgage Association 03/20/2052
1.93%
47.8%32,754,097$3.72M--
20DebtGovernment National Mortgage Association
1.81%
49.6%16,087,175$3.49M--
21DebtFreddie Mac Remics
1.76%
51.4%16,796,421$3.40M--
22Government National Mortgage Association 3.5% 12120/2050 3.5
1.70%
53.1%17,097,623$3.28M--
23DebtFannie Mae Remics
1.66%
54.7%28,909,889$3.20M--
24DebtFannie Mae Remics
1.65%
56.4%22,479,539$3.17M--
25DebtFreddie Mac Remics
1.59%
58.0%13,468,306$3.06M--
26DebtGovernment National Mortgage Association
1.55%
59.5%15,839,035$2.98M--
27DebtFhlmc Remic Series 5211
1.49%
61.0%17,867,594$2.87M--
28Government National Mortgage Association 3% 03/2012050 3 2050-01-20
1.49%
62.5%17,061,424$2.87M--
29DebtGovernment National Mortgage Association
1.47%
64.0%18,383,752$2.84M--
30Fannie Mae Fnr 2019 81 Pi
1.46%
65.4%14,078,566$2.81M--
31Government National Mortgage Agovernment National Mortgage Association 02/20/2053
1.41%
66.8%12,203,953$2.72M--
32DebtGovernment National Mortgage Association
1.32%
68.1%25,962,139$2.54M--
33Fhlmc 5068 Ai 3.0000% Mat 11/25/2050
1.30%
69.4%14,756,746$2.50M--
34DebtGnma Remic Trust 2022-006
1.27%
70.7%16,364,929$2.45M--
35DebtFreddie Mac Remics
1.25%
72.0%11,349,504$2.41M--
36DebtFannie Mae Remics
1.23%
73.2%16,854,041$2.37M--
37DebtGovernment National Mortgage Association
1.17%
74.4%15,996,259$2.25M--
38DebtGovernment National Mortgage Association
1.11%
75.5%14,983,686$2.13M--
39DebtFreddie Mac Remics
1.04%
76.5%16,421,787$2.00M--
40DebtFannie Mae Remics
1.04%
77.6%13,064,856$2.00M--
41DebtFreddie Mac Strips
0.90%
78.5%7,957,526$1.73M--
42DebtFhlmc Trust Remic Series 5162 Ci
0.90%
79.4%10,162,141$1.73M--
43DebtFreddie Mac Remics
0.89%
80.3%8,932,145$1.72M--
44DebtFhlmc Series 5102
0.85%
81.1%6,932,459$1.63M--
45Government National Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Pi 2050-01-20
0.82%
81.9%7,225,262$1.59M--
46Freddie Mac Remics 12/15/2047
0.79%
82.7%9,697,767$1.52M--
47DebtGnma Remic Trust 2020-167
0.74%
83.5%6,684,978$1.43M--
48DebtGnma Remic Trust 2022-061
0.74%
84.2%10,687,117$1.43M--
49DebtGovernment National Mortgage Association
0.65%
84.8%8,853,707$1.25M--
50Fannie Maefannie Mae Remics 07/25/2049
0.63%
85.5%6,272,135$1.22M--
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RISR ETF All Holdings

RISR holdings total 107 positions. The top 10 holdings account for 28.4% of the fund, led by Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20 at 3.7%, Government National Mortgage Association 3% 01/20/2052 at 3.5%, Freddie Mac Remics 4% 05/25/2052 at 3.0%.

RISR portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 2.7%.

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

RISR ETF Holdings

105 of 107 holdings

  • 1

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

    Other
    3.72%
  • 2

    Government National Mortgage Association 3% 01/20/2052

    Other
    3.52%
  • 3

    Freddie Mac Remics 4% 05/25/2052

    Other
    2.97%
  • 4

    Government National Mortgage Association 3.5% 10/20/2051

    Other
    2.78%
  • 5

    DRB5010239.SRDUP

    Other
    2.77%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    2.67%
  • 7

    Freddie Mac Remics 3% 02/25/2052

    Other
    2.52%
  • 8

    Fannie Mae Remics 3% 08/25/2051

    Other
    2.52%
  • 9

    Freddie Mac Remics 3% 10/25/2051

    Other
    2.49%
  • 10

    Government National Mortgage Association 5% 02/20/2053

    Other
    2.48%
  • 11

    Government National Mortgage Association 4.5% 09/20/2049

    Other
    2.43%
  • 12

    Fannie Mae Remics 3.5% 10/25/2049

    Other
    2.29%
  • 13

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

    Other
    2.24%
  • 14

    Freddie Mac Remics 3% 02/25/2052

    Other
    2.23%
  • 15

    Fannie Mae Remics 4% 03/25/2051

    Other
    2.17%
  • 16

    Government National Mortgage Association 3% 09/20/2051

    Other
    2.14%
  • 17

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

    Other
    1.96%
  • 18

    Fannie Mae Remics 4% 01/25/2051

    Other
    1.96%
  • 19

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

    Other
    1.93%
  • 20

    Government National Mortgage Association 4% 03/20/2052

    Other
    1.81%
  • 21

    Freddie Mac Remics 3.5% 12/25/2050

    Other
    1.76%
  • 22

    Government National Mortgage Association 3.5% 12120/2050 3.5

    Other
    1.70%
  • 23

    Fannie Mae Remics 3.5% 04/25/2052

    Other
    1.66%
  • 24

    Fannie Mae Remics 3% 02/25/2052

    Other
    1.65%
  • 25

    Freddie Mac Remics 4% 08/25/2050

    Other
    1.59%
  • 26

    Government National Mortgage Association 3.5% 12/20/2050

    Other
    1.55%
  • 27

    Fhlmc Remic Series 5211 3.5% 04/25/2052

    Other
    1.49%
  • 28

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

    Other
    1.49%
  • 29

    Government National Mortgage Association 3% 10/20/2051

    Other
    1.47%
  • 30

    Fannie Mae Fnr 2019 81 Pi

    Other
    1.46%
  • 31

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

    Other
    1.41%
  • 32

    Government National Mortgage Association 3% 12/20/2051

    Other
    1.32%
  • 33

    Fhlmc 5068 Ai 3.0000% Mat 11/25/2050

    Other
    1.30%
  • 34

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

    Other
    1.27%
  • 35

    Freddie Mac Remics 4% 05/15/2048

    Other
    1.25%
  • 36

    Fannie Mae Remics 2.5% 04/25/2051

    Other
    1.23%
  • 37

    Government National Mortgage Association 3% 08/20/2051

    Other
    1.17%
  • 38

    Government National Mortgage Association 2.5% 11/20/2051

    Other
    1.11%
  • 39

    Freddie Mac Remics 3.5% 08/25/2051

    Other
    1.04%
  • 40

    Fannie Mae Remics 3.5% 04/25/2051

    Other
    1.04%
  • 41

    Freddie Mac Strips 4% 10/15/2052

    Other
    0.90%
  • 42

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

    Other
    0.90%
  • 43

    Freddie Mac Remics 6% 08/25/2054

    Other
    0.89%
  • 44

    Fhlmc Series 5102 4.5% 04/25/2051

    Other
    0.85%
  • 45

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

    Other
    0.82%
  • 46

    Freddie Mac Remics 12/15/2047

    Other
    0.79%
  • 47

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

    Other
    0.74%
  • 48

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

    Other
    0.74%
  • 49

    Government National Mortgage Association 5% 07/20/2045

    Other
    0.65%
  • 50

    Fannie Maefannie Mae Remics 07/25/2049

    Other
    0.63%
  • 51

    Fhlmc Remic Series 5169 4% 01/25/2049

    Other
    0.47%
  • 52

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

    Other
    0.46%
  • 53

    Fannie Mae Remics 3.5% 11/25/2046

    Other
    0.45%
  • 54

    Freddie Mac Remics 01/25/2046

    Other
    0.42%
  • 55

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

    Other
    0.41%
  • 56

    Fhlmc Remic Series 5018 5.5% 10/25/2050

    Other
    0.39%
  • 57

    Freddie Mac Remics 03/25/2052

    Other
    0.39%
  • 58

    Government National Mortgage Association 3% 05/20/2050

    Other
    0.39%
  • 59

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

    Other
    0.38%
  • 60

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

    Other
    0.37%
  • 61

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

    Other
    0.37%
  • 62

    Fhlmc Remic Series 5070 3.5% 02/25/2051

    Other
    0.37%
  • 63

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

    Other
    0.35%
  • 64

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

    Other
    0.35%
  • 65

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

    Other
    0.33%
  • 66

    Freddie Mac Remics 10/25/2050

    Other
    0.32%
  • 67

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

    Other
    0.32%
  • 68

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

    Other
    0.32%
  • 69

    Freddie Mac Remics 03/25/2051

    Other
    0.30%
  • 70

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

    Other
    0.29%
  • 71

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

    Other
    0.23%
  • 72

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

    Other
    0.22%
  • 73

    Freddie Mac Strips 4.5% 09/15/2048

    Other
    0.21%
  • 74

    Fannie Maefannie Mae Remics 11/25/2051

    Other
    0.20%
  • 75

    Freddie Mac Remics 04/15/2046

    Other
    0.20%
  • 76

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

    Other
    0.20%
  • 77

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

    Other
    0.19%
  • 78

    Fannie Maefannie Mae Remics 04/25/2050

    Other
    0.19%
  • 79

    Fannie Maefannie Mae Remics 03/25/2048

    Other
    0.19%
  • 80

    Freddie Mac Remics 08/25/2050

    Other
    0.18%
  • 81

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

    Other
    0.18%
  • 82

    Government National Mortgage Association 3% 04/20/2050

    Other
    0.18%
  • 83

    Gnma 2051-10-20

    Other
    0.18%
  • 84

    Fhlmc Remic Series 5094 3.5% 04/25/2036

    Other
    0.17%
  • 85

    Freddie Mac Remics 08/25/2048

    Other
    0.17%
  • 86

    Freddie Mac Remics 02/25/2044

    Other
    0.16%
  • 87

    Fannie Maefannie Mae Remics 07/25/2050

    Other
    0.16%
  • 88

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

    Other
    0.15%
  • 89

    Fannie Maefannie Mae Remics 02/25/2051

    Other
    0.14%
  • 90

    Freddie Mac Remics 09/25/2051

    Other
    0.13%
  • 91

    Freddie Mac Remics 07/25/2047

    Other
    0.12%
  • 92

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

    Other
    0.12%
  • 93

    Fannie Maefannie Mae Remics 02/25/2050

    Other
    0.12%
  • 94

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

    Other
    0.10%
  • 95

    Freddie Mac Remics 03/25/2050

    Other
    0.10%
  • 96

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

    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
    0.08%
  • 99

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

    Other
    0.08%
  • 100

    Fannie Mae Remics 4% 11/25/2049

    Other
    0.07%
  • 101

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

    Other
    0.06%
  • 102

    Fannie Maefannie Mae Remics 11/25/2048

    Other
    0.06%
  • 103

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

    Other
    0.06%
  • 104

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

    Other
    0.04%
  • 105

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

    Other
    0.02%