RISR holdings — FolioBeyond Alternative Income and Interest Rate Hedge ETF

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) held 145 positions with net assets of $311M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.8% of the fund, led by FGXXX, Government National Mortgage Association, Fannie Mae Interest Strip.

RISR top holdings

  1. FGXXX First American Government Obli — 6.50% ($20.2M)
  2. Government National Mortgage Association — 2.58% ($8.02M)
  3. Fannie Mae Interest Strip — 2.42% ($7.53M)
  4. Government National Mortgage Association — 2.29% ($7.11M)
  5. Government National Mortgage Association — 2.13% ($6.63M)
  6. Government National Mortgage Association — 2.03% ($6.30M)
  7. Government National Mortgage Association — 1.90% ($5.90M)
  8. Freddie Mac REMICS — 1.70% ($5.29M)
  9. Government National Mortgage Association — 1.67% ($5.21M)
  10. Government National Mortgage Association — 1.57% ($4.88M)
  11. Government National Mortgage Association — 1.52% ($4.72M)
  12. Government National Mortgage Association — 1.48% ($4.60M)
  13. Government National Mortgage Association — 1.48% ($4.60M)
  14. Fannie Mae REMICS — 1.48% ($4.59M)
  15. Freddie Mac REMICS — 1.47% ($4.56M)
  16. Freddie Mac REMICS — 1.46% ($4.55M)
  17. Freddie Mac REMICS — 1.46% ($4.54M)
  18. Freddie Mac REMICS — 1.41% ($4.39M)
  19. Freddie Mac REMICS — 1.39% ($4.32M)
  20. Fannie Mae REMICS — 1.34% ($4.16M)
  21. Freddie Mac REMICS — 1.32% ($4.09M)
  22. Fannie Mae REMICS — 1.29% ($4.01M)
  23. Government National Mortgage Association — 1.28% ($3.98M)
  24. Fannie Mae REMICS — 1.27% ($3.95M)
  25. Freddie Mac REMICS — 1.22% ($3.80M)

What are RISR's top 10 holdings?

FGXXX (6.5%), Government National Mortgage Association (2.6%), Fannie Mae Interest Strip (2.4%), Government National Mortgage Association (2.3%), Government National Mortgage Association (2.1%), Government National Mortgage Association (2.0%), Government National Mortgage Association (1.9%), Freddie Mac REMICS (1.7%), Government National Mortgage Association (1.7%), Government National Mortgage Association (1.6%).

How many stocks are in RISR?

FolioBeyond Alternative Income and Interest Rate Hedge ETF reported 145 holdings as of July 31, 2026.

All ETF and mutual fund holdings