# FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) — Holdings

RISR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/risr/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 22.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RISR/holdings/).

| Ticker | Weight |
| --- | --- |
| FGXXX | 4.75% |
| Freddie Mac Multiclass Certificates, Series 5152  MI 4.5% 25-OCT-2051 | 2.94% |
| Ginnie Mae REMIC Trust 2026-106  IO 5.5% 20-APR-2056 | 2.09% |
| Ginnie Mae REMIC Trust 2025-097  IO 3.5% 20-OCT-2051 | 2.01% |
| Ginnie Mae REMIC Trust 2026-026  IO 5.5% 20-FEB-2056 | 1.95% |
| Fannie Mae Guaranteed Stripped Mortgage-Backed Securities Trust Number 442  C5 5.0% 25-AUG-2054 | 1.91% |
| Ginnie Mae REMIC Trust 2024-059  IO 6.0% 20-APR-2054 | 1.89% |
| Ginnie Mae REMIC Trust 2025-173  BI 3.0% 20-NOV-2051 | 1.87% |
| Fannie Mae Guaranteed Stripped Mortgage-Backed Securities Trust Number 437  C13 3.5% 25-JUN-2049 | 1.75% |
| Ginnie Mae REMIC Trust 2025-025  IO 3.5% 20-SEP-2051 | 1.64% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).