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 | G  | GNR 2025.25 IOGNR 2025-25 IO | 3.29% | |
| 3 | G  | GNR 2024.58 IAGNR 2024-58 IA | 3.03% | |
| 4 | G  | GNR 2021.216 IDGNR 2021-216 ID | 2.95% | |
| 5 | G  | GNR 2021.154 HIGNR 2021-154 HI | 2.75% | |
| 6 | F  | FHR 5410 IOFHR 5410 IO | 2.51% | |
| 7 | G  | GNR 2025.97 IOGNR 2025-97 IO | 2.35% | |
| 8 | F  | FNR 2021.93 KIFNR 2021-93 KI | 2.14% | |
| 9 | F  | FHR 5445 IOFHR 5445 IO | 2.13% | |
| 10 | F  | FHR 5153 PIFHR 5153 PI | 2.12% | |
| 11 | G  | GNR 2024.4 GIGNR 2024-4 GI | 2.10% | |
| 12 | G  | GNR 2023.192 IEGNR 2023-192 IE | 2.06% | |
| 13 | F  | FNR 2024.9 GIFNR 2024-9 GI | 1.95% | |
| 14 | F  | FHR 5191 IJFHR 5191 IJ | 1.90% | |
| 15 | F  | FNR 2022.18 DIFNR 2022-18 DI | 1.88% | |
| 16 | F  | FNR 2021.9 CIFNR 2021-9 CI | 1.86% | |
| 17 | G  | GNR 2024.4 IOGNR 2024-4 IO | 1.84% | |
| 18 | F  | FHR 5170 ICFHR 5170 IC | 1.74% | |
| 19 | F  | FNR 2021.69 HIFNR 2021-69 HI | 1.67% | |
| 20 | G  | GNR 2020.189 IAGNR 2020-189 IA | 1.66% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GNR 2025.25 IOGNR 2025-25 IO
3.29%2
G
GNR 2024.58 IAGNR 2024-58 IA
3.03%3
G
GNR 2021.216 IDGNR 2021-216 ID
2.95%4
G
GNR 2021.154 HIGNR 2021-154 HI
2.75%5
F
FHR 5410 IOFHR 5410 IO
2.51%6
G
GNR 2025.97 IOGNR 2025-97 IO
2.35%7
F
FNR 2021.93 KIFNR 2021-93 KI
2.14%8
F
FHR 5445 IOFHR 5445 IO
2.13%9
F
FHR 5153 PIFHR 5153 PI
2.12%10
G
GNR 2024.4 GIGNR 2024-4 GI
2.10%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
7.33%2
G
GNR 2025.25 IOGNR 2025-25 IO
3.29%3
G
GNR 2024.58 IAGNR 2024-58 IA
3.03%4
G
GNR 2021.216 IDGNR 2021-216 ID
2.95%5
G
GNR 2021.154 HIGNR 2021-154 HI
2.75%6
F
FHR 5410 IOFHR 5410 IO
2.51%7
G
GNR 2025.97 IOGNR 2025-97 IO
2.35%8
F
FNR 2021.93 KIFNR 2021-93 KI
2.14%9
F
FHR 5445 IOFHR 5445 IO
2.13%10
F
FHR 5153 PIFHR 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.