RISR ETF

$36.13
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Showing 10 of 105 holdings(as of Dec 31, 2025)Top 10 Weight: 28.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-203.97%46,156,289$7.29M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund3.41%6,247,921$6.25M••••••••••••••••••••••
3-Freddie Mac Remics 4% 05/25/20523.28%47,782,057$6.01M••••••••••••••••••••••
4-Freddie Mac Remics 3% 02/25/20522.70%39,113,484$4.96M••••••••••••••••••••••
5-Southern Cal Edison 5.65% 10/1/20282.70%40,033,705$4.95M••••••••••••••••••••••
6-Freddie Mae Remics 3% 10/25/20512.66%37,511,942$4.88M••••••••••••••••••••••
7-Government National Mortgage Association 5% 02/20/20532.62%20,013,433$4.81M••••••••••••••••••••••
8-Government National Mortgage Association 4.5% 09/20/20492.60%23,745,249$4.77M••••••••••••••••••••••
9-Fannie Mae Remics 3.5% 10/25/20492.47%31,900,151$4.53M••••••••••••••••••••••
10-Fnma Remic Trust 2022-18 3.5% 07/25/20462.44%36,708,762$4.48M••••••••••••••••••••••
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Top Holdings Themes

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RISR ETF Top Holdings

RISR holdings top 10 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.

Showing 10 of 105 holdingsTop 10 Weight: 28.85%
#TickerNameIndustryWeightAllocation
1-Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20Other3.97%
2FGXXXFirst American Government Obligations FundFinancials3.41%
3-Freddie Mac Remics 4% 05/25/2052Other3.28%
4-Freddie Mac Remics 3% 02/25/2052Other2.70%
5-Southern Cal Edison 5.65% 10/1/2028Other2.70%
6-Freddie Mae Remics 3% 10/25/2051Other2.66%
7-Government National Mortgage Association 5% 02/20/2053Other2.62%
8-Government National Mortgage Association 4.5% 09/20/2049Other2.60%
9-Fannie Mae Remics 3.5% 10/25/2049Other2.47%
10-Fnma Remic Trust 2022-18 3.5% 07/25/2046Other2.44%
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Holdings Distribution

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