FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 7.21% of fund assets.
FolioBeyond Alternative Income and Interest Rate Hedge ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RISR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.21% | $16,412,280.63 | 16,412,281 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.24% | $7,368,885.83 | 45,094,682 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.98% | $6,779,765.25 | 43,237,995 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.90% | $6,597,360.83 | 42,081,661 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.71% | $6,161,689.86 | 50,641,973 |
|
-
FREDDIE MAC REMICS
|
2.47% | $5,617,975.02 | 45,654,736 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.31% | $5,266,768.09 | 31,810,725 |
|
-
FANNIE MAE REMICS
|
2.11% | $4,797,457.46 | 39,029,390 |
|
-
FREDDIE MAC REMICS
|
2.09% | $4,762,431.02 | 38,226,298 |
|
-
FREDDIE MAC REMICS
|
2.08% | $4,743,522.00 | 36,521,697 |
|
-
GNMA
|
2.07% | $4,699,756.92 | 19,666,682 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.02% | $4,602,346.00 | 22,968,194 |
|
-
FANNIE MAE REMICS
|
1.92% | $4,366,237.89 | 30,926,636 |
|
-
FREDDIE MAC REMICS
|
1.87% | $4,247,807.42 | 37,072,982 |
|
-
FANNIE MAE REMICS
|
1.84% | $4,196,878.32 | 35,351,124 |
|
-
FANNIE MAE REMICS
|
1.83% | $4,163,142.15 | 19,785,669 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.81% | $4,127,129.48 | 30,146,862 |
|
-
FREDDIE MAC REMICS
|
1.71% | $3,899,037.47 | 16,808,891 |
|
-
FANNIE MAE REMICS
|
1.64% | $3,742,264.26 | 16,728,927 |
|
-
GNMA
|
1.63% | $3,709,209.01 | 16,909,131 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.61% | $3,658,979.34 | 32,073,437 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.52% | $3,458,705.97 | 15,888,494 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.50% | $3,420,859.33 | 15,459,331 |
|
-
FREDDIE MAC REMICS
|
1.48% | $3,376,048.48 | 16,631,698 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.47% | $3,353,226.61 | 16,899,819 |
|
-
FANNIE MAE REMICS
|
1.38% | $3,140,346.68 | 28,439,270 |
|
-
FREDDIE MAC
|
1.38% | $3,140,152.66 | 20,136,257 |
|
-
FANNIE MAE REMICS
|
1.38% | $3,130,779.59 | 22,361,849 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.34% | $3,044,114.17 | 15,578,933 |
|
-
FREDDIE MAC REMICS
|
1.33% | $3,035,018.87 | 13,437,873 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.26% | $2,860,081.47 | 16,801,544 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $2,838,734.84 | 18,117,302 |
|
-
FREDDIE MAC REMICS
|
1.23% | $2,802,956.43 | 17,696,795 |
|
-
FNMA
|
1.21% | $2,762,915.70 | 13,938,773 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.17% | $2,663,853.04 | 11,939,490 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $2,606,419.91 | 19,032,076 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.09% | $2,475,453.82 | 25,327,212 |
|
-
FREDDIE MAC REMICS
|
1.08% | $2,462,247.01 | 14,717,239 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $2,397,304.82 | 16,013,322 |
|
-
FREDDIE MAC REMICS
|
1.05% | $2,386,770.01 | 11,246,164 |
|
-
FANNIE MAE REMICS
|
1.03% | $2,337,563.90 | 16,768,859 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $2,187,853.09 | 15,523,636 |
|
-
FREDDIE MAC REMICS
|
0.91% | $2,060,622.21 | 19,245,094 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $2,051,165.66 | 14,447,494 |
|
-
FANNIE MAE REMICS
|
0.87% | $1,976,868.91 | 12,991,119 |
|
-
FREDDIE MAC REMICS
|
0.86% | $1,967,869.30 | 16,201,416 |
|
-
FREDDIE MAC REMICS
|
0.80% | $1,817,833.60 | 8,849,183 |
|
-
FHLMC
|
0.76% | $1,724,450.43 | 10,053,393 |
|
-
FREDDIE MAC STRIPS
|
0.75% | $1,711,509.47 | 7,819,732 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $1,705,633.96 | 8,823,556 |
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