FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) holdings
Top holdings
The 10 largest positions make up 26.0% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of RISR?
As of Aug 27, 2026, the largest positions in FolioBeyond Alternative Income and Interest Rate Hedge ETF are FGXXX (5.2%), Freddie Mac Multiclass Certificates, Series 5152 MI 4.5% 25-OCT-2051 (3.9%), Ginnie Mae REMIC Trust 2025-097 IO 3.5% 20-OCT-2051 (2.6%), Ginnie Mae REMIC Trust 2025-173 BI 3.0% 20-NOV-2051 (2.4%), Fannie Mae Guaranteed Stripped Mortgage-Backed Securities Trust Number 437 C13 3.5% 25-JUN-2049 (2.3%).
How concentrated is RISR?
The 10 largest positions make up 26.0% of FolioBeyond Alternative Income and Interest Rate Hedge ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.