RISR Holdings — FolioBeyond Alternative Income and Interest Rate Hedge ETF
All 113 reported holdings of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 7.21% | $16.41M |
| Government National Mortgage Association | 3.24% | $7.37M |
| Government National Mortgage Association | 2.98% | $6.78M |
| Government National Mortgage Association | 2.90% | $6.60M |
| Government National Mortgage Association | 2.71% | $6.16M |
| Freddie Mac REMICS | 2.47% | $5.62M |
| Government National Mortgage Association | 2.31% | $5.27M |
| Fannie Mae REMICS | 2.11% | $4.80M |
| Freddie Mac REMICS | 2.09% | $4.76M |
| Freddie Mac REMICS | 2.08% | $4.74M |
| Government National Mortgage Association | 2.07% | $4.70M |
| Government National Mortgage Association | 2.02% | $4.60M |
| Fannie Mae REMICS | 1.92% | $4.37M |
| Freddie Mac REMICS | 1.87% | $4.25M |
| Fannie Mae REMICS | 1.84% | $4.20M |
| Fannie Mae REMICS | 1.83% | $4.16M |
| Government National Mortgage Association | 1.81% | $4.13M |
| Freddie Mac REMICS | 1.71% | $3.90M |
| Fannie Mae REMICS | 1.64% | $3.74M |
| Government National Mortgage Association | 1.63% | $3.71M |
| Government National Mortgage Association | 1.61% | $3.66M |
| Government National Mortgage Association | 1.52% | $3.46M |
| Government National Mortgage Association | 1.50% | $3.42M |
| Freddie Mac REMICS | 1.48% | $3.38M |
| Government National Mortgage Association | 1.47% | $3.35M |
| Fannie Mae REMICS | 1.38% | $3.14M |
| Freddie Mac REMICS | 1.38% | $3.14M |
| Fannie Mae REMICS | 1.38% | $3.13M |
| Government National Mortgage Association | 1.34% | $3.04M |
| Freddie Mac REMICS | 1.33% | $3.04M |
| Government National Mortgage Association | 1.26% | $2.86M |
| Government National Mortgage Association | 1.25% | $2.84M |
| Freddie Mac REMICS | 1.23% | $2.80M |
| Fannie Mae REMICS | 1.21% | $2.76M |
| Government National Mortgage Association | 1.17% | $2.66M |
| Government National Mortgage Association | 1.15% | $2.61M |
| Government National Mortgage Association | 1.09% | $2.48M |
| Freddie Mac REMICS | 1.08% | $2.46M |
| Government National Mortgage Association | 1.05% | $2.40M |
| Freddie Mac REMICS | 1.05% | $2.39M |
| Fannie Mae REMICS | 1.03% | $2.34M |
| Government National Mortgage Association | 0.96% | $2.19M |
| Freddie Mac REMICS | 0.91% | $2.06M |
| Government National Mortgage Association | 0.90% | $2.05M |
| Fannie Mae REMICS | 0.87% | $1.98M |
| Freddie Mac REMICS | 0.86% | $1.97M |
| Freddie Mac REMICS | 0.80% | $1.82M |
| Freddie Mac REMICS | 0.76% | $1.72M |
| Freddie Mac Strips | 0.75% | $1.71M |
| Government National Mortgage Association | 0.75% | $1.71M |
| Government National Mortgage Association | 0.72% | $1.64M |
| Freddie Mac REMICS | 0.71% | $1.62M |
| Government National Mortgage Association | 0.68% | $1.55M |
| Freddie Mac REMICS | 0.65% | $1.48M |
| Government National Mortgage Association | 0.62% | $1.41M |
| Government National Mortgage Association | 0.62% | $1.40M |
| Fannie Mae REMICS | 0.53% | $1.21M |
| Government National Mortgage Association | 0.52% | $1.18M |
| Freddie Mac REMICS | 0.40% | $912.08K |
| Government National Mortgage Association | 0.39% | $879.65K |
| Fannie Mae REMICS | 0.37% | $842.83K |
| Government National Mortgage Association | 0.35% | $788.88K |
| Freddie Mac REMICS | 0.34% | $783.72K |
| Government National Mortgage Association | 0.34% | $766.33K |
| Freddie Mac REMICS | 0.33% | $739.74K |
| Freddie Mac REMICS | 0.32% | $737.55K |
| Government National Mortgage Association | 0.32% | $716.97K |
| Government National Mortgage Association | 0.31% | $711.23K |
| Freddie Mac REMICS | 0.31% | $708.58K |
| Fannie Mae REMICS | 0.31% | $699.16K |
| Government National Mortgage Association | 0.30% | $677.92K |
| Government National Mortgage Association | 0.30% | $673.17K |
| Government National Mortgage Association | 0.27% | $625.38K |
| Freddie Mac REMICS | 0.27% | $625.11K |
| Fannie Mae REMICS | 0.27% | $620.97K |
| Government National Mortgage Association | 0.26% | $585.28K |
| Freddie Mac REMICS | 0.25% | $577.47K |
| Government National Mortgage Association | 0.24% | $551.05K |
| Government National Mortgage Association | 0.19% | $433.90K |
| Freddie Mac Strips | 0.18% | $404.91K |
| Government National Mortgage Association | 0.18% | $401.60K |
| Freddie Mac REMICS | 0.17% | $386.85K |
| Fannie Mae REMICS | 0.17% | $380.17K |
| Government National Mortgage Association | 0.17% | $379.37K |
| Government National Mortgage Association | 0.16% | $369.97K |
| Fannie Mae REMICS | 0.16% | $364.35K |
| Fannie Mae REMICS | 0.16% | $355.13K |
| Government National Mortgage Association | 0.15% | $350.55K |
| Government National Mortgage Association | 0.15% | $347.82K |
| Government National Mortgage Association | 0.15% | $345.57K |
| Freddie Mac REMICS | 0.15% | $338.88K |
| Freddie Mac REMICS | 0.14% | $325.58K |
| Freddie Mac REMICS | 0.14% | $316.13K |
| Freddie Mac REMICS | 0.14% | $315.49K |
| Fannie Mae REMICS | 0.14% | $312.20K |
| Fannie Mae REMICS | 0.12% | $280.70K |
| Fannie Mae REMICS | 0.12% | $264.10K |
| Freddie Mac REMICS | 0.11% | $254.08K |
| Freddie Mac REMICS | 0.11% | $240.86K |
| Government National Mortgage Association | 0.10% | $236.50K |
| Fannie Mae REMICS | 0.10% | $231.68K |
| Freddie Mac REMICS | 0.08% | $188.07K |
| Freddie Mac REMICS | 0.08% | $183.44K |
| Government National Mortgage Association | 0.07% | $167.22K |
| Government National Mortgage Association | 0.07% | $159.11K |
| Fannie Mae REMICS | 0.07% | $158.20K |
| Government National Mortgage Association | 0.07% | $158.12K |
| Fannie Mae REMICS | 0.06% | $137.85K |
| Fannie Mae REMICS | 0.05% | $121.78K |
| Fannie Mae REMICS | 0.05% | $112.05K |
| Government National Mortgage Association | 0.05% | $109.91K |
| Government National Mortgage Association | 0.04% | $84.09K |
| Government National Mortgage Association | 0.02% | $46.89K |
RISR overview: performance, fees, allocation and SEC filings