RISR Holdings
FolioBeyond Alternative Income and Interest Rate Hedge ETF
1W: +0.8%
1M: +0.8%
3M: +1.8%
YTD: +4.1%
1Y: +4.2%
3Y: +25.9%
$36.99
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
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Overview
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AUM$278M
Holdings—
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Beta-1.01
% Profitable—%
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 165 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 165 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.72% | $18.6M | 18,581,699 | — | — | — |
| 2 | Freddie Mac REMICS 4.5% 10/25/2051 Private | — | 3.16% | $12.4M | 48,058,603 | — | — | — |
| 3 | Government National Mortgage Association 3.5% 10/20/2051 Private | — | 2.15% | $8.5M | 50,871,179 | — | — | — |
| 4 | Government National Mortgage Association 5.5% 02/20/2056 Private | — | 2.10% | $8.3M | 29,239,580 | — | — | — |
| 5 | Fannie Mae Interest Strip 5% 08/25/2054 Private | — | 2.03% | $8.0M | 30,759,440 | — | — | — |
| 6 | Government National Mortgage Association 3% 11/20/2051 Private | — | 2.00% | $7.9M | 60,455,927 | — | — | — |
| 7 | Fannie Mae Interest Strip 3.5% 03/25/2053 Private | — | 1.87% | $7.4M | 37,479,856 | — | — | — |
| 8 | Government National Mortgage Association 3.5% 09/20/2051 Private | — | 1.75% | $6.9M | 42,853,349 | — | — | — |
| 9 | Government National Mortgage Association 3% 01/20/2052 Private | — | 1.64% | $6.5M | 41,217,153 | — | — | — |
| 10 | Government National Mortgage Association 3% 12/20/2051 Private | — | 1.60% | $6.3M | 39,229,206 | — | — | — |
| 11 | Cash & Other Cash | — | 1.58% | $6.2M | 6,212,078 | — | — | — |
| 12 | Government National Mortgage Association 6% 11/20/2055 Private | — | 1.55% | $6.1M | 21,372,213 | — | — | — |
| 13 | Government National Mortgage Association 3% 09/20/2051 Private | — | 1.48% | $5.8M | 47,723,496 | — | — | — |
| 14 | Freddie Mac REMICS 4% 05/25/2052 Private | — | 1.31% | $5.1M | 41,847,902 | — | — | — |
| 15 | Government National Mortgage Association 5.5% 07/20/2051 Private | — | 1.29% | $5.1M | 29,045,463 | — | — | — |
| 16 | Freddie Mac REMICS 6% 06/25/2056 Private | — | 1.25% | $4.9M | 19,596,956 | — | — | — |
| 17 | Government National Mortgage Association 6% 12/20/2055 Private | — | 1.22% | $4.8M | 18,773,239 | — | — | — |
| 18 | Freddie Mac Strips 7% 04/25/2054 Private | — | 1.20% | $4.7M | 17,854,330 | — | — | — |
| 19 | Government National Mortgage Association 5.5% 12/20/2055 Private | — | 1.19% | $4.7M | 16,625,885 | — | — | — |
| 20 | Government National Mortgage Association 3% 12/20/2051 Private | — | 1.16% | $4.6M | 47,115,001 | — | — | — |
| 21 | Government National Mortgage Association 5% 02/20/2053 Private | — | 1.16% | $4.6M | 18,690,236 | — | — | — |
| 22 | Fannie Mae REMICS 3% 08/25/2051 Private | — | 1.15% | $4.5M | 36,686,072 | — | — | — |
| 23 | Government National Mortgage Association 4.5% 09/20/2049 Private | — | 1.14% | $4.5M | 21,783,957 | — | — | — |
| 24 | Freddie Mac REMICS 3% 10/25/2051 Private | — | 1.13% | $4.5M | 34,709,024 | — | — | — |
| 25 | Freddie Mac REMICS 3% 02/25/2052 Private | — | 1.12% | $4.4M | 35,789,953 | — | — | — |
| 26 | Freddie Mac REMICS 5% 06/25/2050 Private | — | 1.08% | $4.3M | 20,952,512 | — | — | — |
| 27 | Freddie Mac REMICS 4.5% 01/25/2051 Private | — | 1.07% | $4.2M | 25,507,071 | — | — | — |
| 28 | Government National Mortgage Association 5.5% 04/20/2056 Private | — | 1.07% | $4.2M | 18,477,542 | — | — | — |
| 29 | Fannie Mae REMICS 3.5% 10/25/2049 Private | — | 1.03% | $4.0M | 28,984,552 | — | — | — |
| 30 | Freddie Mac REMICS 3% 02/25/2052 Private | — | 1.02% | $4.0M | 35,192,557 | — | — | — |
| 31 | Fannie Mae REMICS 4% 03/25/2051 Private | — | 0.99% | $3.9M | 18,947,386 | — | — | — |
| 32 | Fannie Mae REMICS 3.5% 07/25/2046 Private | — | 0.98% | $3.9M | 33,042,081 | — | — | — |
| 33 | Government National Mortgage Association 3% 09/20/2051 Private | — | 0.98% | $3.9M | 28,407,427 | — | — | — |
| 34 | Freddie Mac REMICS 4.5% 12/25/2050 Private | — | 0.94% | $3.7M | 15,764,465 | — | — | — |
| 35 | Freddie Mac REMICS 4.5% 08/25/2050 Private | — | 0.91% | $3.6M | 15,764,864 | — | — | — |
| 36 | Freddie Mac REMICS 3.5% 05/25/2051 Private | — | 0.91% | $3.6M | 24,019,729 | — | — | — |
| 37 | Fannie Mae REMICS 4% 01/25/2051 Private | — | 0.90% | $3.5M | 16,088,399 | — | — | — |
| 38 | Fannie Mae REMICS 4.5% 05/25/2050 Private | — | 0.90% | $3.6M | 21,720,022 | — | — | — |
| 39 | Government National Mortgage Association 4% 12/20/2049 Private | — | 0.88% | $3.5M | 16,180,711 | — | — | — |
| 40 | Freddie Mac REMICS 4% 07/15/2049 Private | — | 0.88% | $3.5M | 17,853,978 | — | — | — |
| 41 | Government National Mortgage Association 3.5% 03/20/2052 Private | — | 0.88% | $3.4M | 29,916,435 | — | — | — |
| 42 | Government National Mortgage Association 0.2178% 08/20/2055 Private | — | 0.88% | $3.5M | 389,052,066 | — | — | — |
| 43 | Government National Mortgage Association 4% 03/20/2052 Private | — | 0.84% | $3.3M | 15,396,768 | — | — | — |
| 44 | Freddie Mac REMICS 3.5% 12/25/2050 Private | — | 0.83% | $3.3M | 16,320,723 | — | — | — |
| 45 | Government National Mortgage Association 3.5% 12/20/2050 Private | — | 0.81% | $3.2M | 16,138,240 | — | — | — |
| 46 | Government National Mortgage Association 4.5% 01/20/2052 Private | — | 0.80% | $3.2M | 14,432,284 | — | — | — |
| 47 | Government National Mortgage Association 6% 11/20/2055 Private | — | 0.78% | $3.1M | 16,257,403 | — | — | — |
| 48 | Government National Mortgage Association 5.5% 03/20/2056 Private | — | 0.77% | $3.0M | 12,211,600 | — | — | — |
| 49 | Freddie Mac REMICS 2.5% 04/25/2051 Private | — | 0.77% | $3.0M | 19,458,678 | — | — | — |
| 50 | Fannie Mae Interest Strip 6.5% 05/25/2053 Private | — | 0.76% | $3.0M | 10,862,010 | — | — | — |