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FolioBeyond Rising Rate ETF (RISR) Holdings

$36.54 -0.22 (-0.60%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RISR Holdings

RankCompanyCurrent PriceWeightShares Held
1Government Obligations FundN/A9.00%5,940,162
2Government National Mortgage Association 3.5%N/A7.39%39,048,497
3Federal National Mortgage Association 3%N/A5.73%25,245,439
4Federal Home Loan Mortgage Corp. 3.5%N/A5.59%18,643,106
5Government National Mortgage Association 5%N/A4.77%14,106,264
6Federal National Mortgage Association 3.5%N/A4.46%22,627,284
7Government National Mortgage Association 3.5%N/A4.40%19,082,352
8Federal National Mortgage Association 2.5%N/A4.09%18,774,221
9Federal Home Loan Mortgage Corp. 3%N/A2.91%11,326,549
10Federal Home Loan Mortgage Corp. 4%N/A2.68%10,809,675
11Federal Home Loan Mortgage Corp. 4.5%N/A2.63%7,304,960
12Government National Mortgage Association 4.5%N/A2.59%7,942,798
13Government National Mortgage Association 3%N/A2.58%12,492,012
14Government National Mortgage Association 4%N/A2.36%7,482,878
15Federal National Mortgage Association 4%N/A2.14%7,186,802
16Federal Home Loan Mortgage Corp. 4.5%N/A1.62%7,070,387
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.58%9,605,078
18Federal Home Loan Mortgage Corp. 4%N/A1.58%4,999,459
19Federal National Mortgage Association 3.5%N/A1.58%6,865,975
20Federal Home Loan Mortgage Corp. 5.5%N/A1.39%3,521,269
21Government National Mortgage Association 3.5%N/A1.34%5,381,172
22Federal National Mortgage Association 4.5%N/A1.30%3,823,607
23Federal Home Loan Mortgage Corp. 3.5%N/A1.27%4,147,606
24Government National Mortgage Association 3.5%N/A1.23%4,458,929
25Government National Mortgage Association 4%N/A1.19%5,043,810
26Federal Home Loan Mortgage Corp. 4.5%N/A1.16%3,497,845
27Government National Mortgage Association 4.5%N/A1.15%3,488,740
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.09%722,259
29Government National Mortgage Association 4.5%N/A1.08%3,435,996
30Federal National Mortgage Association 3.5%N/A1.06%3,531,327
31Government National Mortgage Association 3.5%N/A0.98%4,288,335
32Federal Home Loan Mortgage Corp. 3%N/A0.95%3,677,276
33Government National Mortgage Association 4%N/A0.81%2,991,413
34Government National Mortgage Association 4%N/A0.80%5,514,260
35Federal National Mortgage Association 4.5%N/A0.78%3,393,630
36Federal Home Loan Mortgage Corp. 4.5%N/A0.75%2,305,733
37FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.71%2,785,843
38Government National Mortgage Association 4.5%N/A0.71%2,159,019
39Federal National Mortgage Association 3%N/A0.70%2,901,610
40Federal Home Loan Mortgage Corp. 3.5%N/A0.69%4,588,340
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41Federal Home Loan Mortgage Corp. 3.5%N/A0.69%2,803,805
42Federal National Mortgage Association 3.5%N/A0.67%2,287,842
43Government National Mortgage Association 3.5%N/A0.65%2,231,498
44Federal Home Loan Mortgage Corp. 3.5%N/A0.64%3,169,421
45FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.63%2,934,386
46Federal Home Loan Mortgage Corp. 4%N/A0.61%1,966,924
47Government National Mortgage Association 3%N/A0.59%2,582,939
48Federal National Mortgage Association 4%N/A0.58%1,866,965
49Federal National Mortgage Association 4%N/A0.49%1,608,454
50Federal National Mortgage Association 4%N/A0.47%1,426,114

Geographic Exposure

  • United States
    4.3%

Currency Exposure

  • USD
    95.3%

Coupon Exposure

  • 2-4
    55.7%
  • 4-6
    39.6%

Maturity Exposure

  • 20-30
    90.1%
  • 5-10
    4.3%
  • 10-15
    0.7%
  • 15-20
    0.2%

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This page (NYSEARCA:RISR) was last updated on 12/22/2024 by MarketBeat.com Staff
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