RISR holdings

All 145 positions of FolioBeyond Alternative Income and Interest Rate Hedge ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

145

Top 10 weight

19.8%

Effective holdings

81.5

1 / sum of squared weights

In stocks

0.0%

In bonds

94.2%

Outside the US

0.0%

Asset mix

MBS/ABS94.2%
Cash6.5%

Sectors

No classified stock holdings.

Countries

United States94.2%

Bond holdings

Weighted average maturity: 24.8 years
Weighted average coupon: 3.73%
Maturing in 5-10y: 0.1%
Maturing in 10-20y: 2.7%
Maturing in 20y+: 91.4%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	6.50%	$20M	20,207,933	US
2	Government National Mortgage Association2051-11	MBS/ABS	2.58%	$8.0M	61,502,188	US
3	Fannie Mae Interest Strip2053-03	MBS/ABS	2.42%	$7.5M	38,206,878	US
4	Government National Mortgage Association2051-09	MBS/ABS	2.29%	$7.1M	43,757,939	US
5	Government National Mortgage Association2052-01	MBS/ABS	2.13%	$6.6M	41,993,168	US
6	Government National Mortgage Association2051-12	MBS/ABS	2.03%	$6.3M	40,240,680	US
7	Government National Mortgage Association2051-09	MBS/ABS	1.90%	$5.9M	48,876,324	US
8	Freddie Mac REMICS2052-05	MBS/ABS	1.70%	$5.3M	43,251,457	US
9	Government National Mortgage Association2051-10	MBS/ABS	1.67%	$5.2M	30,950,551	US
10	Government National Mortgage Association2055-12	MBS/ABS	1.57%	$4.9M	18,977,884	US
11	Government National Mortgage Association2051-12	MBS/ABS	1.52%	$4.7M	48,528,466	US
12	Government National Mortgage Association2049-09	MBS/ABS	1.48%	$4.6M	22,267,098	US
13	Government National Mortgage Association2053-02	MBS/ABS	1.48%	$4.6M	19,029,314	US
14	Fannie Mae REMICS2051-08	MBS/ABS	1.48%	$4.6M	37,632,540	US
15	Freddie Mac REMICS2051-10	MBS/ABS	1.47%	$4.6M	17,321,022	US
16	Freddie Mac REMICS2051-10	MBS/ABS	1.46%	$4.6M	35,365,280	US
17	Freddie Mac REMICS2052-02	MBS/ABS	1.46%	$4.5M	36,772,830	US
18	Freddie Mac REMICS2050-06	MBS/ABS	1.41%	$4.4M	21,269,899	US
19	Freddie Mac REMICS2051-01	MBS/ABS	1.39%	$4.3M	26,129,646	US
20	Fannie Mae REMICS2049-10	MBS/ABS	1.34%	$4.2M	29,731,531	US
21	Freddie Mac REMICS2052-02	MBS/ABS	1.32%	$4.1M	35,901,718	US
22	Fannie Mae REMICS2051-03	MBS/ABS	1.29%	$4.0M	19,310,222	US
23	Government National Mortgage Association2051-09	MBS/ABS	1.28%	$4.0M	28,992,365	US
24	Fannie Mae REMICS2046-07	MBS/ABS	1.27%	$3.9M	33,821,402	US
25	Freddie Mac REMICS2050-12	MBS/ABS	1.22%	$3.8M	16,102,690	US
26	Freddie Mac REMICS2051-05	MBS/ABS	1.21%	$3.8M	24,594,818	US
27	Freddie Mac REMICS2050-08	MBS/ABS	1.20%	$3.7M	16,205,414	US
28	Fannie Mae REMICS2050-05	MBS/ABS	1.20%	$3.7M	22,437,517	US
29	Fannie Mae REMICS2051-01	MBS/ABS	1.16%	$3.6M	16,192,982	US
30	Government National Mortgage Association2049-12	MBS/ABS	1.16%	$3.6M	16,468,390	US
31	Freddie Mac REMICS2049-07	MBS/ABS	1.15%	$3.6M	18,139,684	US
32	Government National Mortgage Association2052-03	MBS/ABS	1.14%	$3.5M	30,785,022	US
33	Government National Mortgage Association2052-03	MBS/ABS	1.09%	$3.4M	15,661,573	US
34	Freddie Mac REMICS2050-12	MBS/ABS	1.06%	$3.3M	16,389,172	US
35	Government National Mortgage Association2050-12	MBS/ABS	1.05%	$3.3M	16,391,959	US
36	Government National Mortgage Association2052-01	MBS/ABS	1.05%	$3.3M	14,786,783	US
37	Government National Mortgage Association2055-11	MBS/ABS	1.03%	$3.2M	16,616,758	US
38	Government National Mortgage Association2051-02	MBS/ABS	1.00%	$3.1M	17,579,169	US
39	Freddie Mac REMICS2051-04	MBS/ABS	0.99%	$3.1M	19,676,477	US
40	Fannie Mae REMICS2052-02	MBS/ABS	0.97%	$3.0M	21,829,744	US
41	Freddie Mac REMICS2050-08	MBS/ABS	0.96%	$3.0M	13,344,696	US
42	Fannie Mae REMICS2052-04	MBS/ABS	0.96%	$3.0M	27,211,719	US
43	Government National Mortgage Association2055-08	MBS/ABS	0.96%	$3.0M	417,012,229	US
44	Government National Mortgage Association2050-12	MBS/ABS	0.95%	$3.0M	15,174,291	US
45	Government National Mortgage Association2056-03	MBS/ABS	0.93%	$2.9M	12,345,206	US
46	Freddie Mac REMICS2051-11	MBS/ABS	0.92%	$2.9M	27,179,517	US
47	Government National Mortgage Association2050-03	MBS/ABS	0.90%	$2.8M	16,339,140	US
48	Government National Mortgage Association2051-10	MBS/ABS	0.89%	$2.8M	17,604,170	US
49	Government National Mortgage Association2053-02	MBS/ABS	0.86%	$2.7M	11,591,030	US
50	Government National Mortgage Association2055-01	MBS/ABS	0.86%	$2.7M	12,784,072	US
51	Freddie Mac REMICS2052-04	MBS/ABS	0.86%	$2.7M	17,092,162	US
52	Fannie Mae REMICS2051-05	MBS/ABS	0.86%	$2.7M	13,597,425	US
53	Government National Mortgage Association2051-10	MBS/ABS	0.82%	$2.5M	18,459,293	US
54	Freddie Mac REMICS2050-11	MBS/ABS	0.78%	$2.4M	14,595,884	US
55	Fannie Mae REMICS2047-05	MBS/ABS	0.76%	$2.4M	12,428,259	US
56	Government National Mortgage Association2051-12	MBS/ABS	0.76%	$2.4M	24,303,676	US
57	Government National Mortgage Association2052-01	MBS/ABS	0.75%	$2.3M	15,471,967	US
58	Freddie Mac REMICS2048-05	MBS/ABS	0.74%	$2.3M	10,979,098	US
59	Government National Mortgage Association2051-06	MBS/ABS	0.74%	$2.3M	13,857,720	US
60	Fannie Mae REMICS2051-04	MBS/ABS	0.73%	$2.3M	16,460,118	US
61	Government National Mortgage Association2051-08	MBS/ABS	0.70%	$2.2M	15,202,918	US
62	Government National Mortgage Association2049-02	MBS/ABS	0.69%	$2.1M	9,515,499	US
63	Freddie Mac REMICS2049-07	MBS/ABS	0.66%	$2.0M	12,290,105	US
64	Fannie Mae REMICS2051-04	MBS/ABS	0.64%	$2.0M	12,641,249	US
65	Freddie Mac REMICS2052-02	MBS/ABS	0.64%	$2.0M	18,674,562	US
66	Fannie Mae REMICS2050-07	MBS/ABS	0.63%	$2.0M	11,570,222	US
67	Freddie Mac REMICS2054-08	MBS/ABS	0.63%	$2.0M	8,585,202	US
68	Government National Mortgage Association2051-11	MBS/ABS	0.62%	$1.9M	14,004,098	US
69	Government National Mortgage Association2054-02	MBS/ABS	0.60%	$1.9M	8,040,584	US
70	Freddie Mac REMICS2051-08	MBS/ABS	0.59%	$1.8M	15,437,761	US
71	Freddie Mac Strips2052-10	MBS/ABS	0.54%	$1.7M	7,672,358	US
72	Freddie Mac REMICS2050-11	MBS/ABS	0.54%	$1.7M	9,856,791	US
73	Government National Mortgage Association2050-01	MBS/ABS	0.52%	$1.6M	6,781,854	US
74	Government National Mortgage Association2047-01	MBS/ABS	0.52%	$1.6M	8,386,858	US
75	Government National Mortgage Association2052-03	MBS/ABS	0.51%	$1.6M	7,806,849	US
76	Freddie Mac REMICS2051-04	MBS/ABS	0.51%	$1.6M	6,728,784	US
77	Government National Mortgage Association2050-11	MBS/ABS	0.45%	$1.4M	6,502,360	US
78	Freddie Mac REMICS2042-10	MBS/ABS	0.45%	$1.4M	8,264,916	US
79	Freddie Mac REMICS2047-12	MBS/ABS	0.45%	$1.4M	9,179,251	US
80	Government National Mortgage Association2046-11	MBS/ABS	0.43%	$1.3M	10,179,277	US
81	Government National Mortgage Association2051-09	MBS/ABS	0.42%	$1.3M	9,668,038	US
82	Government National Mortgage Association2048-03	MBS/ABS	0.40%	$1.3M	5,929,110	US
83	Government National Mortgage Association2052-04	MBS/ABS	0.38%	$1.2M	10,304,061	US
84	Fannie Mae REMICS2049-07	MBS/ABS	0.37%	$1.2M	6,021,686	US
85	Government National Mortgage Association2045-07	MBS/ABS	0.36%	$1.1M	8,135,022	US
86	Government National Mortgage Association2048-05	MBS/ABS	0.34%	$1.1M	11,525,452	US
87	Freddie Mac REMICS2049-01	MBS/ABS	0.28%	$874K	4,233,011	US
88	Government National Mortgage Association2049-06	MBS/ABS	0.28%	$856K	4,647,789	US
89	Fannie Mae REMICS2046-11	MBS/ABS	0.26%	$807K	5,824,194	US
90	Government National Mortgage Association2048-04	MBS/ABS	0.25%	$781K	4,990,703	US
91	Freddie Mac REMICS2050-10	MBS/ABS	0.24%	$749K	2,957,332	US
92	Government National Mortgage Association2050-05	MBS/ABS	0.24%	$742K	4,841,522	US
93	Freddie Mac REMICS2046-01	MBS/ABS	0.24%	$736K	5,472,685	US
94	Government National Mortgage Association2050-05	MBS/ABS	0.23%	$711K	3,426,612	US
95	Freddie Mac REMICS2052-03	MBS/ABS	0.23%	$709K	7,469,232	US
96	Government National Mortgage Association2051-04	MBS/ABS	0.22%	$688K	3,503,239	US
97	Freddie Mac REMICS2051-02	MBS/ABS	0.22%	$684K	3,501,366	US
98	Fannie Mae REMICS2048-02	MBS/ABS	0.22%	$672K	3,062,068	US
99	Government National Mortgage Association2049-02	MBS/ABS	0.21%	$664K	2,893,235	US
100	Government National Mortgage Association2050-01	MBS/ABS	0.21%	$658K	2,917,743	US
101	Government National Mortgage Association2051-07	MBS/ABS	0.21%	$655K	4,100,672	US
102	Fannie Mae REMICS2046-09	MBS/ABS	0.20%	$631K	6,879,703	US
103	Freddie Mac REMICS2052-05	MBS/ABS	0.20%	$615K	6,533,841	US
104	Freddie Mac REMICS2050-10	MBS/ABS	0.20%	$615K	2,789,593	US
105	Fannie Mae REMICS2051-06	MBS/ABS	0.19%	$582K	2,966,195	US
106	Government National Mortgage Association2050-01	MBS/ABS	0.18%	$567K	3,865,441	US
107	Freddie Mac REMICS2051-03	MBS/ABS	0.18%	$552K	3,248,819	US
108	Government National Mortgage Association2048-11	MBS/ABS	0.17%	$528K	3,596,838	US
109	Freddie Mac REMICS2042-10	MBS/ABS	0.14%	$434K	2,653,900	US
110	Government National Mortgage Association2051-08	MBS/ABS	0.14%	$426K	1,091,364	US
111	Government National Mortgage Association2049-12	MBS/ABS	0.13%	$401K	2,411,269	US
112	Freddie Mac Strips2048-09	MBS/ABS	0.13%	$398K	1,806,760	US
113	Government National Mortgage Association2051-09	MBS/ABS	0.12%	$379K	1,705,649	US
114	Freddie Mac2046-04	MBS/ABS	0.12%	$378K	2,463,136	US
115	Government National Mortgage Association2051-09	MBS/ABS	0.12%	$370K	1,924,168	US
116	Fannie Mae REMICS2051-11	MBS/ABS	0.12%	$365K	2,411,953	US
117	Government National Mortgage Association2047-11	MBS/ABS	0.12%	$359K	4,057,858	US
118	Government National Mortgage Association2049-09	MBS/ABS	0.11%	$346K	1,435,785	US
119	Fannie Mae REMICS2050-04	MBS/ABS	0.11%	$344K	1,927,281	US
120	Government National Mortgage Association2051-10	MBS/ABS	0.11%	$339K	2,169,865	US
121	Government National Mortgage Association2050-04	MBS/ABS	0.11%	$335K	2,699,920	US
122	Fannie Mae REMICS2048-03	MBS/ABS	0.11%	$333K	2,549,465	US
123	Freddie Mac REMICS2050-08	MBS/ABS	0.10%	$322K	1,641,003	US
124	Freddie Mac REMICS2044-02	MBS/ABS	0.10%	$310K	2,193,739	US
125	Freddie Mac REMICS2048-08	MBS/ABS	0.10%	$304K	2,480,307	US
126	Freddie Mac REMICS2036-04	MBS/ABS	0.10%	$298K	3,346,424	US
127	Fannie Mae REMICS2050-07	MBS/ABS	0.10%	$297K	1,548,723	US
128	Fannie Mae REMICS2048-08	MBS/ABS	0.09%	$270K	1,371,413	US
129	Fannie Mae REMICS2051-02	MBS/ABS	0.08%	$251K	1,216,944	US
130	Freddie Mac REMICS2047-07	MBS/ABS	0.08%	$247K	2,148,637	US
131	Freddie Mac REMICS2051-09	MBS/ABS	0.08%	$246K	1,481,178	US
132	Government National Mortgage Association2048-05	MBS/ABS	0.07%	$228K	1,482,590	US
133	Fannie Mae REMICS2050-02	MBS/ABS	0.07%	$221K	1,263,729	US
134	Freddie Mac REMICS2049-06	MBS/ABS	0.06%	$179K	894,914	US
135	Freddie Mac REMICS2050-03	MBS/ABS	0.06%	$176K	1,033,799	US
136	Government National Mortgage Association2050-12	MBS/ABS	0.05%	$161K	754,088	US
137	Government National Mortgage Association2054-02	MBS/ABS	0.05%	$158K	781,686	US
138	Government National Mortgage Association2050-11	MBS/ABS	0.05%	$155K	3,287,506	US
139	Fannie Mae REMICS2051-11	MBS/ABS	0.05%	$151K	865,052	US
140	Fannie Mae REMICS2049-11	MBS/ABS	0.04%	$135K	650,772	US
141	Fannie Mae REMICS2048-11	MBS/ABS	0.04%	$127K	967,786	US
142	Government National Mortgage Association2050-02	MBS/ABS	0.04%	$111K	489,452	US
143	Fannie Mae REMICS2041-05	MBS/ABS	0.03%	$106K	832,268	US
144	Government National Mortgage Association2050-03	MBS/ABS	0.03%	$83K	478,324	US
145	Government National Mortgage Association2049-02	MBS/ABS	0.02%	$47K	253,166	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.