As of the latest SEC filings, FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H (RISR) is held by 2 institutional funds. The largest fund shareholder is FolioBeyond Enhanced Fixed Income Premium ETF (FIXP), holding an estimated $2,931,005.40 in market value, representing 29.41% of its portfolio.
Funds holding FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H (RISR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RISR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
|
ETF | Independent / Boutique | 29.41% | $2,931,005.40 | 80,967 | Apr 30, 2026 | Jun 25, 2026 |
|
TFAFX
Tactical Growth Allocation Fund
|
MF | Independent / Boutique | 0.57% | $206,454.00 | 5,700 | Mar 31, 2026 | Jun 1, 2026 |
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