RISR ETF

RISR ETF
$37.24
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RISR holds 25.2% of its assets in its 10 largest positions as of Oct 1, 2026. RISR is FolioBeyond Alternative Income and Interest Rate Hedge ETF.

Showing the top 10 of 303 holdings · as of Oct 1, 2026
Top 10 weight
25.21%
RISR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.53%		6.5%26,051,992$26.05MFinancialsCapital Markets
2DebtFreddie Mac Remics
3.12%		9.7%48,058,603$12.44M--
3DebtGovernment National Mortgage Association 5.5%
2.21%		11.9%39,005,359$8.80M--
4DebtGovernment National Mortgage Association
2.13%		14.0%50,871,179$8.48M--
5—Government National Mortgage Association
2.05%		16.0%29,239,580$8.17M--
6—Fannie Mae Interest Strip
2.00%		18.0%30,759,440$7.96M--
7DebtGovernment National Mortgage Association
1.97%		20.0%60,455,927$7.86M--
8DebtFannie Mae Interest Strip
1.85%		21.9%37,479,856$7.37M--
9—Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20
1.73%		23.6%42,853,349$6.91M--
10DebtGovernment National Mortgage Association
1.62%		25.2%41,217,153$6.46M--
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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 25.2% of the fund, led by First American Government Obligations Fund at 6.5%, Freddie Mac Remics 4.5% 10/25/2051 at 3.1%, Government National Mortgage Association 5.5% 5.5% 04/20/2056 at 2.2%.

RISR portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 6.5%.

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: 25.21%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials6.53%
2-Freddie Mac Remics 4.5% 10/25/2051Other3.12%
3-Government National Mortgage Association 5.5% 5.5% 04/20/2056Other2.21%
4-Government National Mortgage Association 3.5% 10/20/2051Other2.13%
5-Government National Mortgage AssociationOther2.05%
6-Fannie Mae Interest StripOther2.00%
7-Government National Mortgage Association 3% 11/20/2051Other1.97%
8-Fannie Mae Interest Strip 3.5% 03/25/2053Other1.85%
9-Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20Other1.73%
10-Government National Mortgage Association 3% 01/20/2052Other1.62%
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Holdings Distribution

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