FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR

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.
Want full holdings data source? Register at AInvest

Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
FGXXX
4.75%

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.