RISR ETF

RISR ETF
$37.23
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RISR holds 22.7% of its assets in its 10 largest positions as of Sep 15, 2026. RISR is FolioBeyond Alternative Income and Interest Rate Hedge ETF.

Showing the top 10 of 303 holdings · as of Sep 15, 2026
Top 10 weight
22.73%
RISR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFreddie Mac Remics
3.80%		3.8%48,202,602$12.61M
2DebtGovernment National Mortgage Association
2.58%		6.4%51,422,609$8.58M
3—Government National Mortgage Association
2.39%		8.8%29,470,611$7.95M
4DebtGovernment National Mortgage Association
2.38%		11.1%61,203,745$7.92M
5DebtFannie Mae Interest Strip
2.24%		13.4%37,593,856$7.43M
6—Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20
2.11%		15.5%43,516,595$7.01M
7DebtGovernment National Mortgage Association
1.97%		17.5%41,708,110$6.54M
8DebtGovernment National Mortgage Association
1.87%		19.3%39,588,868$6.21M
9DebtGovernment National Mortgage Association
1.75%		21.1%48,429,140$5.80M
10—Ginnie Mae (Ze)
1.64%		22.7%21,638,853$5.45M
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RISR ETF Top Holdings

RISR holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Freddie Mac Remics 4.5% 10/25/2051 at 3.8%, Government National Mortgage Association 3.5% 10/20/2051 at 2.6%, Government National Mortgage Association at 2.4%.

RISR portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 0.0%.

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 303 holdingsTop 10 Weight: 22.73%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Remics 4.5% 10/25/2051Other3.80%
2-Government National Mortgage Association 3.5% 10/20/2051Other2.58%
3-Government National Mortgage AssociationOther2.39%
4-Government National Mortgage Association 3% 11/20/2051Other2.38%
5-Fannie Mae Interest Strip 3.5% 03/25/2053Other2.24%
6-Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20Other2.11%
7-Government National Mortgage Association 3% 01/20/2052Other1.97%
8-Government National Mortgage Association 3% 12/20/2051Other1.87%
9-Government National Mortgage Association 3% 09/20/2051Other1.75%
10-Ginnie Mae (Ze)Other1.64%
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Holdings Distribution

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