ETF · holdings as filed 2026-04-30
What's inside RISR?
FolioBeyond Alternative Income and Interest Rate Hedge ETF
- Holdings
- 113
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 1.04%
- net, per year
- Fund size
- $228M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 7.33% | |
| 2 | BOND | Gnr 2025-25 Io | 3.29% | |
| 3 | BOND | Gnr 2024-58 Ia | 3.03% | |
| 4 | BOND | Gnr 2021-216 Id | 2.95% | |
| 5 | BOND | Gnr 2021-154 Hi | 2.75% | |
| 6 | BOND | Freddie Mac mortgage pool#FHR 5410 IO | 2.51% | |
| 7 | BOND | Gnr 2025-97 Io | 2.35% | |
| 8 | BOND | Fnr 2021-93 Ki | 2.14% | |
| 9 | BOND | Freddie Mac mortgage pool#FHR 5445 IO | 2.13% | |
| 10 | BOND | Freddie Mac mortgage pool#FHR 5153 PI | 2.12% | |
| 11 | BOND | Gnr 2024-4 Gi | 2.10% | |
| 12 | BOND | Gnr 2023-192 Ie | 2.06% | |
| 13 | BOND | Fnr 2024-9 Gi | 1.95% | |
| 14 | BOND | Freddie Mac mortgage pool#FHR 5191 IJ | 1.90% | |
| 15 | BOND | Fnr 2022-18 Di | 1.88% | |
| 16 | BOND | Fnr 2021-9 Ci | 1.86% | |
| 17 | BOND | Gnr 2024-4 Io | 1.84% | |
| 18 | BOND | Freddie Mac mortgage pool#FHR 5170 IC | 1.74% | |
| 19 | BOND | Fnr 2021-69 Hi | 1.67% | |
| 20 | BOND | Gnr 2020-189 Ia | 1.66% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
7.33%2
BOND
Gnr 2025-25 Io
3.29%3
BOND
Gnr 2024-58 Ia
3.03%4
BOND
Gnr 2021-216 Id
2.95%5
BOND
Gnr 2021-154 Hi
2.75%6
BOND
Freddie Mac mortgage pool#FHR 5410 IO
2.51%7
BOND
Gnr 2025-97 Io
2.35%8
BOND
Fnr 2021-93 Ki
2.14%9
BOND
Freddie Mac mortgage pool#FHR 5445 IO
2.13%10
BOND
Freddie Mac mortgage pool#FHR 5153 PI
2.12%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.