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FolioBeyond Rising Rate ETF (RISR) Holdings

$36.84 -0.04 (-0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$36.89 +0.05 (+0.14%)
As of 05:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 RISR Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A6.36%8,995,865
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.87%6,890,559
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A3.99%42,377,705
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%N/A3.99%40,884,281
5Federal Home Loan Mortgage Corp. 3%N/A3.80%42,342,538
6Federal National Mortgage Association 3.5%N/A3.80%40,937,744
7Government National Mortgage Association 4.5%N/A3.79%25,825,457
8Federal National Mortgage Association 3.5%N/A3.72%35,337,251
9Government National Mortgage Association 5%N/A3.70%21,422,948
10Government National Mortgage Association 3%N/A3.54%34,332,009
11Government National Mortgage Association 3.5%N/A3.41%37,426,145
12Federal National Mortgage Association 4%N/A3.12%18,950,888
13Federal National Mortgage Association 3.5%N/A3.08%33,802,762
14Federal Home Loan Mortgage Corp. 3.5%N/A2.60%18,283,863
15Federal National Mortgage Association 3%N/A2.59%24,537,574
16Federal Home Loan Mortgage Corp. 4%N/A2.47%14,906,955
17Government National Mortgage Association 3%N/A2.37%29,967,647
18Government National Mortgage Association 5%N/A2.25%13,596,583
19Government National Mortgage Association 3%N/A2.18%21,515,039
20Government National Mortgage Association 3.5%N/A2.11%18,458,583
21Federal National Mortgage Association 2.5%N/A1.88%18,069,928
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A1.78%18,805,378
23Federal National Mortgage Association 3.5%N/A1.73%14,870,987
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%N/A1.68%9,664,736
25Federal Home Loan Mortgage Corp. 3%N/A1.34%10,861,122
26Government National Mortgage Association 4.5%N/A1.22%7,613,647
27Federal Home Loan Mortgage Corp. 4%N/A1.21%10,406,114
28Federal Home Loan Mortgage Corp. 4.5%N/A1.20%7,202,396
29Government National Mortgage Association 3%N/A1.17%12,011,602
30Government National Mortgage Association 4%N/A1.10%7,236,026
31Federal National Mortgage Association 4%N/A0.97%6,883,406
32Federal Home Loan Mortgage Corp. 4%N/A0.72%4,823,207
33Federal National Mortgage Association 3.5%N/A0.71%6,608,174
34Federal Home Loan Mortgage Corp. 4.5%N/A0.70%6,729,627
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.69%9,012,515
36Federal Home Loan Mortgage Corp. 5.5%N/A0.66%3,436,484
37Government National Mortgage Association 3.5%N/A0.62%5,278,822
38Federal National Mortgage Association 4.5%N/A0.58%3,638,544
39Federal Home Loan Mortgage Corp. 3.5%N/A0.57%3,954,943
40Government National Mortgage Association 3.5%N/A0.57%4,325,541
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41Government National Mortgage Association 4.5%N/A0.56%3,459,842
42Government National Mortgage Association 4%N/A0.53%4,763,132
43Federal Home Loan Mortgage Corp. 4.5%N/A0.52%3,278,703
44Government National Mortgage Association 4.5%N/A0.50%3,289,061
45Federal National Mortgage Association 3.5%N/A0.49%3,457,949
46Government National Mortgage Association 3.5%N/A0.46%4,240,837
47Federal Home Loan Mortgage Corp. 3%N/A0.44%3,590,218
48Government National Mortgage Association 4%N/A0.37%5,153,894
49Government National Mortgage Association 4%N/A0.36%2,854,620
50Federal Home Loan Mortgage Corp. 4.5%N/A0.34%2,139,164

Geographic Exposure

  • United States
    5.3%

Currency Exposure

  • USD
    98.2%

Coupon Exposure

  • 2-4
    54.6%
  • 4-6
    41.9%
  • 6-8
    1.6%

Maturity Exposure

  • 20-30
    92.2%
  • 5-10
    5.3%
  • 15-20
    0.4%
  • 10-15
    0.3%

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This page (NYSEARCA:RISR) was last updated on 4/28/2025 by MarketBeat.com Staff
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