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FolioBeyond Rising Rate ETF (RISR) Holdings

$35.74
+0.27 (+0.76%)
(As of 11/1/2024 04:33 PM ET)

Top 50 RISR Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 3.5%N/A10.78%39,579,367
2Government National Mortgage Association 5%N/A6.94%14,223,044
3Government National Mortgage Association 3.5%N/A6.39%19,257,441
4Federal Home Loan Mortgage Corp. 3%N/A4.22%11,389,855
5Federal Home Loan Mortgage Corp. 4%N/A3.92%10,909,186
6First American Government Obligs XN/A3.92%1,792,578
7Government National Mortgage Association 3%N/A3.80%12,631,435
8Federal Home Loan Mortgage Corp. 4.5%N/A3.75%7,318,563
9Government National Mortgage Association 4.5%N/A3.74%8,042,782
10Government National Mortgage Association 4%N/A3.39%7,497,631
11Federal National Mortgage Association 4%N/A3.10%7,247,577
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.95%1,348,730
13Federal Home Loan Mortgage Corp. 4.5%N/A2.36%7,132,993
14FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A2.31%9,695,691
15Federal Home Loan Mortgage Corp. 4%N/A2.30%5,037,021
16Federal Home Loan Mortgage Corp. 5.5%N/A2.09%3,551,044
17Government National Mortgage Association 3.5%N/A1.95%5,417,401
18Federal National Mortgage Association 4.5%N/A1.91%3,885,670
19Federal Home Loan Mortgage Corp. 3.5%N/A1.85%4,196,346
20Government National Mortgage Association 3.5%N/A1.79%4,565,511
21Government National Mortgage Association 4%N/A1.77%5,096,868
22Federal Home Loan Mortgage Corp. 4.5%N/A1.66%3,505,543
23Government National Mortgage Association 4.5%N/A1.64%3,495,742
24Government National Mortgage Association 4.5%N/A1.55%3,480,629
25Government National Mortgage Association 3.5%N/A1.54%4,331,595
26Federal National Mortgage Association 3.5%N/A1.53%3,544,198
27Federal Home Loan Mortgage Corp. 3%N/A1.38%3,701,489
28Government National Mortgage Association 4%N/A1.19%5,657,547
29Government National Mortgage Association 4%N/A1.17%3,016,108
30Federal National Mortgage Association 4.5%N/A1.15%3,438,447
31Federal Home Loan Mortgage Corp. 4.5%N/A1.08%2,310,922
32Federal Home Loan Mortgage Corp. 3.5%N/A1.03%4,679,237
33Government National Mortgage Association 4.5%N/A1.03%2,174,800
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A1.01%2,814,474
35Federal Home Loan Mortgage Corp. 3.5%N/A1.01%2,813,568
36Federal National Mortgage Association 3%N/A1.01%2,922,623
37Federal National Mortgage Association 3.5%N/A0.98%2,302,579
38Federal Home Loan Mortgage Corp. 3.5%N/A0.93%3,220,201
39Government National Mortgage Association 3.5%N/A0.93%2,249,942
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.89%2,984,414
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41Federal Home Loan Mortgage Corp. 4%N/A0.88%1,983,355
42Federal National Mortgage Association 4%N/A0.84%1,887,505
43Federal National Mortgage Association 4%N/A0.72%1,623,457
44Federal National Mortgage Association 4%N/A0.68%1,441,200
45Federal Home Loan Mortgage Corp. 3%N/A0.65%1,761,203
46Federal National Mortgage Association 3.5%N/A0.59%1,548,574
47Government National Mortgage Association 2.5%N/A0.56%4,596,327
48Federal Home Loan Mortgage Corp. 3%N/A0.46%1,208,330
49Federal National Mortgage Association 5.5%N/A0.45%1,453,652
50Federal Home Loan Mortgage Corp. 4%N/A0.44%1,021,586

Geographic Exposure

  • United States
    6.7%

Currency Exposure

  • USD
    98.2%

Coupon Exposure

  • 4-6
    55.5%
  • 2-4
    42.8%

Maturity Exposure

  • 20-30
    90.3%
  • 5-10
    6.7%
  • 10-15
    0.9%
  • 15-20
    0.3%

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This page (NYSEARCA:RISR) was last updated on 11/2/2024 by MarketBeat.com Staff
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