RISR

FolioBeyond Alternative Income and Interest Rate Hedge ETF

RISR | AMEX

Price Alert

$36.70

-$0.06 (-0.16%)

At close: Oct 30, 2026, 3:59 PM ET

$36.70

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

136

Top 10 Holdings

27.35%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	First American Government Obligations Fund 12/01/2031	-	-	20.85M	7.59%
-	Government National Mortgage Association 3% 11/20/2051	-	-	62.31M	2.92%
-	Government National Mortgage Association 3.5% 09/20/2051	-	-	44.14M	2.61%
-	Government National Mortgage Association 3.5% 09/20/2051	-	-	1.94M	0.14%
-	Government National Mortgage Association 3% 01/20/2052	-	-	42.43M	2.43%
-	Government National Mortgage Association 3% 12/20/2051	-	-	40.64M	2.28%
-	Government National Mortgage Association 3% 12/20/2051	-	-	49.31M	1.73%
-	Government National Mortgage Association 3% 12/20/2051	-	-	24.61M	0.87%
-	Government National Mortgage Association 3% 09/20/2051	-	-	49.46M	2.18%
-	Government National Mortgage Association 3% 09/20/2051	-	-	29.37M	1.47%
-	Government National Mortgage Association 3% 09/20/2051	-	-	9.79M	0.48%
-	Freddie Mac REMICS 4% 05/25/2052	-	-	44.07M	1.94%
-	Freddie Mac REMICS 4% 05/25/2052	-	-	6.71M	0.23%
-	Government National Mortgage Association 3.5% 10/20/2051	-	-	31.25M	1.91%
-	Government National Mortgage Association 6% 12/20/2055	-	-	19.07M	1.77%
-	Fannie Mae REMICS 3% 08/25/2051	-	-	38.2M	1.68%
-	Government National Mortgage Association 4.5% 09/20/2049	-	-	22.55M	1.67%
-	Government National Mortgage Association 5% 02/20/2053	-	-	19.15M	1.67%
-	Government National Mortgage Association 5% 02/20/2053	-	-	11.72M	0.95%
-	Freddie Mac REMICS 3% 02/25/2052	-	-	37.23M	1.67%

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