RISR ETF

RISR ETF
$36.98
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RISR holds 24.8% of its assets in its 10 largest positions as of Oct 15, 2026. RISR is FolioBeyond Alternative Income and Interest Rate Hedge ETF.

Showing the top 10 of 172 holdings · as of Oct 15, 2026
Top 10 weight
24.81%
RISR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.80%		5.8%24,899,750$24.90MFinancialsCapital Markets
2DebtFederal Home Loan Mortgage Corp. 6%
3.06%		8.9%49,131,068$13.15M--
3DebtFreddie Mac Remics
2.88%		11.7%47,512,155$12.39M--
4DebtGovernment National Mortgage Association 5.5%
2.01%		13.7%39,005,359$8.64M--
5DebtGovernment National Mortgage Association
1.97%		15.7%50,871,179$8.46M--
6—Government National Mortgage Association
1.89%		17.6%29,239,580$8.11M--
7—Fannie Mae Interest Strip
1.86%		19.5%30,562,562$7.97M--
8DebtGovernment National Mortgage Association
1.82%		21.3%60,455,927$7.82M--
9DebtGovernment National Mortgage Association
1.81%		23.1%31,268,491$7.78M--
10DebtFannie Mae Interest Strip
1.71%		24.8%37,151,238$7.35M--
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Themes in the top 10
Interest RatesInflation Protection

RISR ETF Top Holdings

RISR holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by First American Government Obligations Fund at 5.8%, Federal Home Loan Mortgage Corp. 6% 6% 08/25/2055 at 3.1%, Freddie Mac Remics 4.5% 10/25/2051 at 2.9%.

RISR portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 5.8%.

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
Showing 10 of 172 holdingsTop 10 Weight: 24.81%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials5.80%
2-Federal Home Loan Mortgage Corp. 6% 6% 08/25/2055Other3.06%
3-Freddie Mac Remics 4.5% 10/25/2051Other2.88%
4-Government National Mortgage Association 5.5% 5.5% 04/20/2056Other2.01%
5-Government National Mortgage Association 3.5% 10/20/2051Other1.97%
6-Government National Mortgage AssociationOther1.89%
7-Fannie Mae Interest StripOther1.86%
8-Government National Mortgage Association 3% 11/20/2051Other1.82%
9-Government National Mortgage Association 6.00% 04/20/2054Other1.81%
10-Fannie Mae Interest Strip 3.5% 03/25/2053Other1.71%
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Holdings Distribution

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