RISR ETF top 10 holdings are 26.7% of the fund as of Jun 30, 2026

RISR ETF top 10 holdings are 26.7% of the fund as of Jun 30, 2026
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RISR holds 26.7% of its assets in its 10 largest positions as of Jun 30, 2026. RISR is FolioBeyond Alternative Income and Interest Rate Hedge ETF.

Showing the top 10 of 143 holdings · as of Jun 30, 2026
Top 10 weight
26.66%
RISR top 10 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--
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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 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
Showing 10 of 143 holdingsTop 10 Weight: 26.66%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials7.41%
2-Government National Mortgage Association 3% 11/20/2051Other2.71%
3-Fannie Mae Interest Strip 3.5% 03/25/2053Other2.55%
4-Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20Other2.41%
5-Government National Mortgage Association 3% 01/20/2052Other2.25%
6-Government National Mortgage Association 3% 12/20/2051Other2.11%
7-Government National Mortgage Association 3% 09/20/2051Other2.01%
8-Freddie Mac Remics 4% 05/25/2052Other1.79%
9-Government National Mortgage Association 3.5% 10/20/2051Other1.77%
10-Government National Mortgage Association 6% 12/20/2055Other1.65%
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Holdings Distribution

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