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FolioBeyond Rising Rate ETF (RISR) Holdings

$36.59 -0.01 (-0.03%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 RISR Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.83%6,475,541
2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%N/A4.42%42,652,249
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A4.29%43,630,728
4Federal National Mortgage Association 3.5%N/A4.20%42,454,586
5Federal Home Loan Mortgage Corp. 3%N/A4.14%43,611,153
6Government National Mortgage Association 4.5%N/A4.07%26,061,670
7Federal National Mortgage Association 3.5%N/A4.06%36,388,415
8Government National Mortgage Association 5%N/A4.02%21,970,092
9Government National Mortgage Association 3%N/A3.86%35,072,266
10Government National Mortgage Association 3.5%N/A3.64%38,175,516
11Federal National Mortgage Association 3.5%N/A3.36%34,955,070
12Federal National Mortgage Association 4%N/A3.24%19,110,531
13Federal Home Loan Mortgage Corp. 3.5%N/A2.82%18,567,392
14Federal National Mortgage Association 3%N/A2.74%24,945,370
15Federal Home Loan Mortgage Corp. 4%N/A2.58%15,066,301
16Government National Mortgage Association 3%N/A2.57%30,639,793
17Government National Mortgage Association 5%N/A2.38%13,825,325
18Government National Mortgage Association 3%N/A2.35%21,861,493
19Government National Mortgage Association 3.5%N/A2.23%18,773,748
20Federal National Mortgage Association 2.5%N/A2.00%18,454,825
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A1.96%19,508,835
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%N/A1.81%9,803,800
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.52%2,033,901
24Federal Home Loan Mortgage Corp. 3%N/A1.45%11,126,849
25Government National Mortgage Association 4.5%N/A1.36%7,906,863
26Federal Home Loan Mortgage Corp. 4%N/A1.31%10,693,303
27Federal Home Loan Mortgage Corp. 4.5%N/A1.31%7,243,074
28Government National Mortgage Association 3%N/A1.25%12,228,655
29Government National Mortgage Association 4%N/A1.17%7,297,432
30Federal National Mortgage Association 4%N/A1.07%7,061,881
31Federal Home Loan Mortgage Corp. 4%N/A0.80%4,926,877
32Federal Home Loan Mortgage Corp. 4.5%N/A0.78%6,912,124
33Federal National Mortgage Association 3.5%N/A0.77%6,768,155
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.76%9,367,893
35Federal Home Loan Mortgage Corp. 5.5%N/A0.71%3,507,435
36Government National Mortgage Association 3.5%N/A0.66%5,329,392
37Federal National Mortgage Association 4.5%N/A0.64%3,750,442
38Federal Home Loan Mortgage Corp. 3.5%N/A0.62%4,039,478
39Government National Mortgage Association 3.5%N/A0.62%4,395,738
40Government National Mortgage Association 4.5%N/A0.60%3,474,275
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41Federal Home Loan Mortgage Corp. 4.5%N/A0.59%3,482,087
42Government National Mortgage Association 4%N/A0.56%4,817,548
43Government National Mortgage Association 4.5%N/A0.56%3,419,954
44Federal National Mortgage Association 3.5%N/A0.53%3,509,308
45Government National Mortgage Association 3.5%N/A0.48%4,263,802
46Federal Home Loan Mortgage Corp. 3%N/A0.47%3,644,737
47Government National Mortgage Association 4%N/A0.40%2,940,053
48Government National Mortgage Association 4%N/A0.39%5,417,778
49Federal Home Loan Mortgage Corp. 4.5%N/A0.38%2,225,796
50Federal National Mortgage Association 4.5%N/A0.38%3,306,592

Geographic Exposure

  • United States
    2.9%

Currency Exposure

  • USD
    97.2%

Coupon Exposure

  • 2-4
    55.2%
  • 4-6
    40.1%
  • 6-8
    1.8%

Maturity Exposure

  • 20-30
    93.5%
  • 5-10
    2.9%
  • 15-20
    0.4%
  • 10-15
    0.3%

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This page (NYSEARCA:RISR) was last updated on 2/22/2025 by MarketBeat.com Staff
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