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FolioBeyond Rising Rate ETF (RISR) Holdings

$35.92 -0.04 (-0.11%)
(As of 11/21/2024 ET)

Top 50 RISR Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A15.57%9,464,767
2Government National Mortgage Association 3.5%N/A8.14%39,579,367
3Federal National Mortgage Association 3%N/A6.28%25,245,439
4Federal Home Loan Mortgage Corp. 3.5%N/A6.03%18,643,106
5Government National Mortgage Association 5%N/A5.26%14,223,044
6Government National Mortgage Association 3.5%N/A4.82%19,257,441
7Federal Home Loan Mortgage Corp. 3%N/A3.14%11,326,549
8Federal Home Loan Mortgage Corp. 4%N/A2.93%10,809,675
9Federal Home Loan Mortgage Corp. 4.5%N/A2.84%7,304,960
10Government National Mortgage Association 3%N/A2.83%12,631,435
11Government National Mortgage Association 4.5%N/A2.83%8,042,782
12Government National Mortgage Association 4%N/A2.57%7,497,631
13Federal National Mortgage Association 4%N/A2.32%7,186,802
14Federal Home Loan Mortgage Corp. 4.5%N/A1.78%7,070,387
15FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.73%9,605,078
16Federal National Mortgage Association 3.5%N/A1.73%6,865,975
17Federal Home Loan Mortgage Corp. 4%N/A1.71%4,999,459
18Federal Home Loan Mortgage Corp. 5.5%N/A1.54%3,521,269
19Government National Mortgage Association 3.5%N/A1.46%5,417,401
20Federal National Mortgage Association 4.5%N/A1.42%3,823,607
21Federal Home Loan Mortgage Corp. 3.5%N/A1.37%4,147,606
22Government National Mortgage Association 3.5%N/A1.35%4,565,511
23Government National Mortgage Association 4%N/A1.32%5,096,868
24Federal Home Loan Mortgage Corp. 4.5%N/A1.26%3,497,845
25Government National Mortgage Association 4.5%N/A1.24%3,495,742
26Government National Mortgage Association 4.5%N/A1.18%3,480,629
27Federal National Mortgage Association 3.5%N/A1.15%3,531,327
28Government National Mortgage Association 3.5%N/A1.14%4,331,595
29Federal Home Loan Mortgage Corp. 3%N/A1.03%3,677,276
30Government National Mortgage Association 4%N/A0.91%5,657,547
31Government National Mortgage Association 4%N/A0.88%3,016,108
32Federal National Mortgage Association 4.5%N/A0.86%3,393,630
33Federal Home Loan Mortgage Corp. 4.5%N/A0.82%2,305,733
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.79%2,785,843
35Government National Mortgage Association 4.5%N/A0.77%2,174,800
36Federal Home Loan Mortgage Corp. 3.5%N/A0.76%4,588,340
37Federal Home Loan Mortgage Corp. 3.5%N/A0.76%2,803,805
38Federal National Mortgage Association 3%N/A0.76%2,901,610
39Federal National Mortgage Association 3.5%N/A0.73%2,287,842
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.70%2,934,386
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41Government National Mortgage Association 3.5%N/A0.70%2,249,942
42Federal Home Loan Mortgage Corp. 3.5%N/A0.69%3,169,421
43Federal Home Loan Mortgage Corp. 4%N/A0.66%1,966,924
44Federal National Mortgage Association 4%N/A0.63%1,866,965
45Federal National Mortgage Association 4%N/A0.53%1,608,454
46Federal National Mortgage Association 4%N/A0.51%1,426,114
47Federal Home Loan Mortgage Corp. 3%N/A0.48%1,742,445
48Federal National Mortgage Association 3.5%N/A0.44%1,532,112
49Government National Mortgage Association 2.5%N/A0.42%4,596,327
50Federal National Mortgage Association 5.5%N/A0.36%1,422,777

Geographic Exposure

  • United States
    7.0%

Currency Exposure

  • USD
    96.6%

Coupon Exposure

  • 2-4
    51.8%
  • 4-6
    44.8%

Maturity Exposure

  • 20-30
    88.7%
  • 5-10
    7.0%
  • 10-15
    0.7%
  • 15-20
    0.2%

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This page (NYSEARCA:RISR) was last updated on 11/21/2024 by MarketBeat.com Staff
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