RISR holdings
FolioBeyond Alternative Income and Interest Rate Hedge ETF
Positions
145 stored of 145 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 6.500% | $20.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Government National Mortgage Association | US38383BZV79 | 38383BZV7 | 2.579% | $8.0M | Mortgage-backed securities | Corporate | United States | USD |
| 3 | Fannie Mae Interest Strip | US31424UPK69 | 31424UPK6 | 2.422% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 4 | Government National Mortgage Association | US38385DEE22 | 38385DEE2 | 2.288% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 5 | Government National Mortgage Association | US38384NEL55 | 38384NEL5 | 2.134% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 6 | Government National Mortgage Association | US38383D7B84 | 38383D7B8 | 2.028% | $6.3M | Mortgage-backed securities | Corporate | United States | USD |
| 7 | Government National Mortgage Association | US38383AFT60 | 38383AFT6 | 1.899% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 8 | Freddie Mac REMICS | US3137HCQF28 | 3137HCQF2 | 1.702% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 9 | Government National Mortgage Association | US38385G6D65 | 38385G6D6 | 1.675% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 10 | Government National Mortgage Association | US38385KGB08 | 38385KGB0 | 1.571% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 11 | Government National Mortgage Association | US38384JJ881 | 38384JJ88 | 1.517% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 12 | Government National Mortgage Association | US38384GD237 | 38384GD23 | 1.481% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 13 | Government National Mortgage Association | US38384HZX96 | 38384HZX9 | 1.479% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 14 | Fannie Mae REMICS | US3136BK5S70 | 3136BK5S7 | 1.477% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 15 | Freddie Mac REMICS | US3137H3CQ36 | 3137H3CQ3 | 1.468% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 16 | Freddie Mac REMICS | US3137H34D16 | 3137H34D1 | 1.464% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 17 | Freddie Mac REMICS | US3137HDWE61 | 3137HDWE6 | 1.459% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 18 | Freddie Mac REMICS | US3137FTWM57 | 3137FTWM5 | 1.412% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 19 | Freddie Mac REMICS | US3137H7UR21 | 3137H7UR2 | 1.388% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 20 | Fannie Mae REMICS | US3136BRGY76 | 3136BRGY7 | 1.337% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 21 | Freddie Mac REMICS | US3137H5N525 | 3137H5N52 | 1.316% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 22 | Fannie Mae REMICS | US3136BD5X29 | 3136BD5X2 | 1.290% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 23 | Government National Mortgage Association | US38384HZN15 | 38384HZN1 | 1.281% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 24 | Fannie Mae REMICS | US3136BMGW24 | 3136BMGW2 | 1.270% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 25 | Freddie Mac REMICS | US3137H5DJ32 | 3137H5DJ3 | 1.224% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 26 | Freddie Mac REMICS | US3137HFVH59 | 3137HFVH5 | 1.207% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 27 | Freddie Mac REMICS | US3137H4FS48 | 3137H4FS4 | 1.199% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 28 | Fannie Mae REMICS | US3136BHUS60 | 3136BHUS6 | 1.195% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 29 | Fannie Mae REMICS | US3136BJKX22 | 3136BJKX2 | 1.158% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 30 | Government National Mortgage Association | US38382MFJ36 | 38382MFJ3 | 1.156% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 31 | Freddie Mac REMICS | US3137H9XZ75 | 3137H9XZ7 | 1.148% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 32 | Government National Mortgage Association | US38383RXD42 | 38383RXD4 | 1.137% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 33 | Government National Mortgage Association | US38383PXU01 | 38383PXU0 | 1.090% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 34 | Freddie Mac REMICS | US3137F8D670 | 3137F8D67 | 1.064% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 35 | Government National Mortgage Association | US38382MRU52 | 38382MRU5 | 1.054% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 36 | Government National Mortgage Association | US38383GGP00 | 38383GGP0 | 1.050% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 37 | Government National Mortgage Association | US38385SMZ38 | 38385SMZ3 | 1.027% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 38 | Government National Mortgage Association | US38382PW810 | 38382PW81 | 0.997% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | Freddie Mac REMICS | US3137H9QF94 | 3137H9QF9 | 0.987% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 40 | Fannie Mae REMICS | US3136BP6U09 | 3136BP6U0 | 0.973% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 41 | Freddie Mac REMICS | US3137H3FF44 | 3137H3FF4 | 0.964% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 42 | Fannie Mae REMICS | US3136BNY344 | 3136BNY34 | 0.962% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 43 | Government National Mortgage Association | US38385M6E13 | 38385M6E1 | 0.958% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 44 | Government National Mortgage Association | US38383AXE99 | 38383AXE9 | 0.954% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 45 | Government National Mortgage Association | US38385NWD29 | 38385NWD2 | 0.930% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 46 | Freddie Mac REMICS | US3137H52G10 | 3137H52G1 | 0.919% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 47 | Government National Mortgage Association | US38382VFG95 | 38382VFG9 | 0.900% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 48 | Government National Mortgage Association | US38384AZ225 | 38384AZ22 | 0.894% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 49 | Government National Mortgage Association | US38383VU489 | 38383VU48 | 0.862% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 50 | Government National Mortgage Association | US38383BB762 | 38383BB76 | 0.860% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 51 | Freddie Mac REMICS | US3137H6M939 | 3137H6M93 | 0.860% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 52 | Fannie Mae REMICS | US3136BHEL91 | 3136BHEL9 | 0.860% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 53 | Government National Mortgage Association | US38383CFT27 | 38383CFT2 | 0.817% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 54 | Freddie Mac REMICS | US3137F8NU36 | 3137F8NU3 | 0.782% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | Fannie Mae REMICS | US3136BSCN31 | 3136BSCN3 | 0.762% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 56 | Government National Mortgage Association | US38383FTR46 | 38383FTR4 | 0.761% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 57 | Government National Mortgage Association | US38383GLH29 | 38383GLH2 | 0.755% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 58 | Freddie Mac REMICS | US3137F4ZS48 | 3137F4ZS4 | 0.742% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 59 | Government National Mortgage Association | US38383CBJ80 | 38383CBJ8 | 0.739% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 60 | Fannie Mae REMICS | US3136BFT290 | 3136BFT29 | 0.729% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 61 | Government National Mortgage Association | US38383V7C69 | 38383V7C6 | 0.695% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 62 | Government National Mortgage Association | US38382WU398 | 38382WU39 | 0.692% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 63 | Freddie Mac REMICS | US3137FQMB63 | 3137FQMB6 | 0.655% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 64 | Fannie Mae REMICS | US3136BL5H97 | 3136BL5H9 | 0.644% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 65 | Freddie Mac REMICS | US3137H5JV06 | 3137H5JV0 | 0.640% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 66 | Fannie Mae REMICS | US3136BHDU00 | 3136BHDU0 | 0.632% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 67 | Freddie Mac REMICS | US3137HFAR60 | 3137HFAR6 | 0.628% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 68 | Government National Mortgage Association | US38383DHT81 | 38383DHT8 | 0.625% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 69 | Government National Mortgage Association | US38384JT468 | 38384JT46 | 0.604% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 70 | Freddie Mac REMICS | US3137H6QY45 | 3137H6QY4 | 0.593% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 71 | Freddie Mac Strips | US31325YRD21 | 31325YRD2 | 0.541% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 72 | Freddie Mac REMICS | US3137H45A40 | 3137H45A4 | 0.539% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 73 | Government National Mortgage Association | US38382CDT53 | 38382CDT5 | 0.523% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 74 | Government National Mortgage Association | US38383PQP98 | 38383PQP9 | 0.516% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 75 | Government National Mortgage Association | US38383PRJ20 | 38383PRJ2 | 0.513% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 76 | Freddie Mac REMICS | US3137FYTM89 | 3137FYTM8 | 0.508% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 77 | Government National Mortgage Association | US38382LBK61 | 38382LBK6 | 0.454% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 78 | Freddie Mac REMICS | US3137AVMJ30 | 3137AVMJ3 | 0.450% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 79 | Freddie Mac REMICS | US3137H8CE92 | 3137H8CE9 | 0.449% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 80 | Government National Mortgage Association | US38383PQR54 | 38383PQR5 | 0.432% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 81 | Government National Mortgage Association | US38382XG338 | 38382XG33 | 0.418% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 82 | Government National Mortgage Association | US38381XE699 | 38381XE69 | 0.405% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 83 | Government National Mortgage Association | US38383P2C41 | 38383P2C4 | 0.378% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 84 | Fannie Mae REMICS | US3136BCSL58 | 3136BCSL5 | 0.373% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 85 | Government National Mortgage Association | US38380YYB54 | 38380YYB5 | 0.364% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 86 | Government National Mortgage Association | US38382PV903 | 38382PV90 | 0.340% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 87 | Freddie Mac REMICS | US3137H4GK03 | 3137H4GK0 | 0.281% | $874K | Mortgage-backed securities | Corporate | United States | USD |
| 88 | Government National Mortgage Association | US38383MBZ05 | 38383MBZ0 | 0.275% | $856K | Mortgage-backed securities | Corporate | United States | USD |
| 89 | Fannie Mae REMICS | US3136BDAU23 | 3136BDAU2 | 0.260% | $807K | Mortgage-backed securities | Corporate | United States | USD |
| 90 | Government National Mortgage Association | US38380WLG23 | 38380WLG2 | 0.251% | $781K | Mortgage-backed securities | Corporate | United States | USD |
| 91 | Freddie Mac REMICS | US3137FXDH85 | 3137FXDH8 | 0.241% | $749K | Mortgage-backed securities | Corporate | United States | USD |
| 92 | Government National Mortgage Association | US38382TPD09 | 38382TPD0 | 0.239% | $742K | Mortgage-backed securities | Corporate | United States | USD |
| 93 | Freddie Mac REMICS | US3137H7U922 | 3137H7U92 | 0.237% | $736K | Mortgage-backed securities | Corporate | United States | USD |
| 94 | Government National Mortgage Association | US38382EH344 | 38382EH34 | 0.229% | $711K | Mortgage-backed securities | Corporate | United States | USD |
| 95 | Freddie Mac REMICS | US3137H6A884 | 3137H6A88 | 0.228% | $709K | Mortgage-backed securities | Corporate | United States | USD |
| 96 | Government National Mortgage Association | US38382RAV06 | 38382RAV0 | 0.221% | $688K | Mortgage-backed securities | Corporate | United States | USD |
| 97 | Freddie Mac REMICS | US3137F9XH97 | 3137F9XH9 | 0.220% | $684K | Mortgage-backed securities | Corporate | United States | USD |
| 98 | Fannie Mae REMICS | US3136B0WL68 | 3136B0WL6 | 0.216% | $672K | Mortgage-backed securities | Corporate | United States | USD |
| 99 | Government National Mortgage Association | US38382LDE83 | 38382LDE8 | 0.214% | $664K | Mortgage-backed securities | Corporate | United States | USD |
| 100 | Government National Mortgage Association | US38382EKQ97 | 38382EKQ9 | 0.212% | $658K | Mortgage-backed securities | Corporate | United States | USD |