Total Holdings
133
Portfolio diversification across 133 positions
RISR
(NYSEARCA)FolioBeyond Alternative Income and Interest Rate Hedge ETF
$36.64-- (--)
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RISR ETF Holdings: FolioBeyond Alternative Income and Interest Rate Hedge ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$271.71M
Total fund assets
Expense Ratio
1.04%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 7.21% |
| 2 | G GNR.2025-173 BI | Government National Mortgage Association | Stock | 3.17% |
| 3 | G GNR.2025-25 IO | Government National Mortgage Association | Stock | 2.84% |
| 4 | G GNR.2024-58 IA | Government National Mortgage Association | Stock | 2.63% |
| 5 | G GNR.2021-216 ID | Government National Mortgage Association | Stock | 2.56% |
| 6 | G GNR.2021-154 HI | Government National Mortgage Association | Stock | 2.39% |
| 7 | F FHR.5410 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | Stock | 2.13% |
| 8 | G GNR.2025-97 IO | Government National Mortgage Association | Stock | 2.06% |
| 9 | G GNR.2025-204 IK | Ginnie Mae (Ze) | Stock | 1.94% |
| 10 | F FNR.2021-93 KI | Federal National Mortgage Association | Stock | 1.84% |
| 11 | F FHR.5153 PI | Federal Home Loan Banks | Stock | 1.82% |
| 12 | F FHR.5445 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | Stock | 1.82% |
| 13 | G GNR.2024-4 GI | Government National Mortgage Association | Stock | 1.82% |
| 14 | G GNR.2023-192 IE | Government National Mortgage Association | Stock | 1.80% |
| 15 | F FHR.5152 MI | Federal Home Loan Banks | Stock | 1.79% |
| 16 | F FHR.5228 IQ | Federal Home Loan Mortgage Corp. | Stock | 1.75% |
| 17 | F FNR.2024-9 GI | Federal National Mortgage Association | Stock | 1.67% |
| 18 | F FHR.5191 IJ | Federal Home Loan Banks | Stock | 1.63% |
| 19 | F FNR.2021-9 CI | Federal Home Loan Mortgage Corp. | Stock | 1.61% |
| 20 | G GNR.2024-4 IO | Government National Mortgage Association | Stock | 1.59% |
| 21 | F FNR.2022-18 DI | Federal National Mortgage Association | Stock | 1.59% |
| 22 | F FHR.5170 IC | Federal Home Loan Banks | Stock | 1.49% |
| 23 | G GNR.2020-189 IA | Government National Mortgage Association | Stock | 1.44% |
| 24 | F FNR.2021-69 HI | Federal National Mortgage Association | Stock | 1.43% |
| 25 | G GNR.2022-81 GI | Government National Mortgage Association | Stock | 1.41% |
| 26 | G GNR.2022-51 GI | Government National Mortgage Association | Stock | 1.35% |
Frequently Asked Questions About FolioBeyond Alternative Income and Interest Rate Hedge ETF Holdings
What are the top holdings in RISR?
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) holds 133 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RISR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RISR's holdings table to analyze concentration risk.
What is RISR's sector allocation?
The Sector Allocation chart shows how RISR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RISR invest in?
RISR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RISR ETF?
RISR's diversification can be assessed by reviewing its 133 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.