FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) holdings
Top holdings
The 10 largest positions make up 22.8% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of RISR?
As of Oct 14, 2026, the largest positions in FolioBeyond Alternative Income and Interest Rate Hedge ETF are FGXXX (4.8%), Freddie Mac Multiclass Certificates, Series 5152 MI 4.5% 25-OCT-2051 (2.9%), Ginnie Mae REMIC Trust 2026-106 IO 5.5% 20-APR-2056 (2.1%), Ginnie Mae REMIC Trust 2025-097 IO 3.5% 20-OCT-2051 (2.0%), Ginnie Mae REMIC Trust 2026-026 IO 5.5% 20-FEB-2056 (1.9%).
How concentrated is RISR?
The 10 largest positions make up 22.8% of FolioBeyond Alternative Income and Interest Rate Hedge ETF, as reported on Oct 14, 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.
