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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Government National Mortgage Association | US38382UM993 | 38382UM99 | 0.211% | $655K | Mortgage-backed securities | Corporate | United States | USD |
| 102 | Fannie Mae REMICS | US3136BMBS66 | 3136BMBS6 | 0.203% | $631K | Mortgage-backed securities | Corporate | United States | USD |
| 103 | Freddie Mac REMICS | US3137H7BC62 | 3137H7BC6 | 0.198% | $615K | Mortgage-backed securities | Corporate | United States | USD |
| 104 | Freddie Mac REMICS | US3137FWUZ18 | 3137FWUZ1 | 0.198% | $615K | Mortgage-backed securities | Corporate | United States | USD |
| 105 | Fannie Mae REMICS | US3136BHZK89 | 3136BHZK8 | 0.187% | $582K | Mortgage-backed securities | Corporate | United States | USD |
| 106 | Government National Mortgage Association | US38383P4W86 | 38383P4W8 | 0.183% | $567K | Mortgage-backed securities | Corporate | United States | USD |
| 107 | Freddie Mac REMICS | US3137FFFE21 | 3137FFFE2 | 0.178% | $552K | Mortgage-backed securities | Corporate | United States | USD |
| 108 | Government National Mortgage Association | US38382BBC63 | 38382BBC6 | 0.170% | $528K | Mortgage-backed securities | Corporate | United States | USD |
| 109 | Freddie Mac REMICS | US3137AVMU84 | 3137AVMU8 | 0.140% | $434K | Mortgage-backed securities | Corporate | United States | USD |
| 110 | Government National Mortgage Association | US38384EVK80 | 38384EVK8 | 0.137% | $426K | Mortgage-backed securities | Corporate | United States | USD |
| 111 | Government National Mortgage Association | US38382HGN44 | 38382HGN4 | 0.129% | $401K | Mortgage-backed securities | Corporate | United States | USD |
| 112 | Freddie Mac Strips | US31325XBG43 | 31325XBG4 | 0.128% | $398K | Mortgage-backed securities | Corporate | United States | USD |
| 113 | Government National Mortgage Association | US38383AW265 | 38383AW26 | 0.122% | $379K | Mortgage-backed securities | Corporate | United States | USD |
| 114 | Freddie Mac Freddie Mac REMICS | US3137BQQ911 | 3137BQQ91 | 0.122% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | Government National Mortgage Association | US38383A6L30 | 38383A6L3 | 0.119% | $370K | Mortgage-backed securities | Corporate | United States | USD |
| 116 | Fannie Mae REMICS | US3136BJD932 | 3136BJD93 | 0.117% | $365K | Mortgage-backed securities | Corporate | United States | USD |
| 117 | Government National Mortgage Association | US38383RE457 | 38383RE45 | 0.116% | $359K | Mortgage-backed securities | Corporate | United States | USD |
| 118 | Government National Mortgage Association | US38381YL932 | 38381YL93 | 0.111% | $346K | Mortgage-backed securities | Corporate | United States | USD |
| 119 | Fannie Mae REMICS | US3136B9KE62 | 3136B9KE6 | 0.111% | $344K | Mortgage-backed securities | Corporate | United States | USD |
| 120 | Government National Mortgage Association | US38383CFG06 | 38383CFG0 | 0.109% | $339K | Mortgage-backed securities | Corporate | United States | USD |
| 121 | Government National Mortgage Association | US38382FF584 | 38382FF58 | 0.108% | $335K | Mortgage-backed securities | Corporate | United States | USD |
| 122 | Fannie Mae REMICS | US3136BF6N82 | 3136BF6N8 | 0.107% | $333K | Mortgage-backed securities | Corporate | United States | USD |
| 123 | Freddie Mac REMICS | US3137FVA932 | 3137FVA93 | 0.104% | $322K | Mortgage-backed securities | Corporate | United States | USD |
| 124 | Freddie Mac REMICS | US3137H9J830 | 3137H9J83 | 0.100% | $310K | Mortgage-backed securities | Corporate | United States | USD |
| 125 | Freddie Mac REMICS | US3137H7BQ58 | 3137H7BQ5 | 0.098% | $304K | Mortgage-backed securities | Corporate | United States | USD |
| 126 | Freddie Mac REMICS | US3137FYPT78 | 3137FYPT7 | 0.096% | $298K | Mortgage-backed securities | Corporate | United States | USD |
| 127 | Fannie Mae REMICS | US3136BAJ623 | 3136BAJ62 | 0.096% | $297K | Mortgage-backed securities | Corporate | United States | USD |
| 128 | Fannie Mae REMICS | US3136B2SU79 | 3136B2SU7 | 0.087% | $270K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | Fannie Mae REMICS | US3136BF3S07 | 3136BF3S0 | 0.081% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 130 | Freddie Mac REMICS | US3137H9AZ23 | 3137H9AZ2 | 0.079% | $247K | Mortgage-backed securities | Corporate | United States | USD |
| 131 | Freddie Mac REMICS | US3137H2N670 | 3137H2N67 | 0.079% | $246K | Mortgage-backed securities | Corporate | United States | USD |
| 132 | Government National Mortgage Association | US38381V3K42 | 38381V3K4 | 0.073% | $228K | Mortgage-backed securities | Corporate | United States | USD |
| 133 | Fannie Mae REMICS | US3136B8KY44 | 3136B8KY4 | 0.071% | $221K | Mortgage-backed securities | Corporate | United States | USD |
| 134 | Freddie Mac REMICS | US3137FNQ943 | 3137FNQ94 | 0.057% | $179K | Mortgage-backed securities | Corporate | United States | USD |
| 135 | Freddie Mac REMICS | US3137H3RV65 | 3137H3RV6 | 0.057% | $176K | Mortgage-backed securities | Corporate | United States | USD |
| 136 | Government National Mortgage Association | US38382MRZ40 | 38382MRZ4 | 0.052% | $161K | Mortgage-backed securities | Corporate | United States | USD |
| 137 | Government National Mortgage Association | US38384J5Y68 | 38384J5Y6 | 0.051% | $158K | Mortgage-backed securities | Corporate | United States | USD |
| 138 | Government National Mortgage Association | US38382K3R20 | 38382K3R2 | 0.050% | $155K | Mortgage-backed securities | Corporate | United States | USD |
| 139 | Fannie Mae REMICS | US3136BJG588 | 3136BJG58 | 0.049% | $151K | Mortgage-backed securities | Corporate | United States | USD |
| 140 | Fannie Mae REMICS | US3136B7AV32 | 3136B7AV3 | 0.044% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 141 | Fannie Mae REMICS | US3136BPPH86 | 3136BPPH8 | 0.041% | $127K | Mortgage-backed securities | Corporate | United States | USD |
| 142 | Government National Mortgage Association | US38382CK672 | 38382CK67 | 0.036% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 143 | Fannie Mae REMICS | US3136BHEZ87 | 3136BHEZ8 | 0.034% | $106K | Mortgage-backed securities | Corporate | United States | USD |
| 144 | Government National Mortgage Association | US38382C2K66 | 38382C2K6 | 0.027% | $83K | Mortgage-backed securities | Corporate | United States | USD |
| 145 | Government National Mortgage Association | US38381RHE27 | 38381RHE2 | 0.015% | $47K | Mortgage-backed securities | Corporate | United States | USD |