FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR): ETF
ETF traded on ARCX under symbol RISR. Quoted in usd.
FolioBeyond Alternative Income and Interest Rate Hedge ETF
+0.55%$36.86
ARCX:RISRFixed Income
AUM $483.62M·YTD --·Yield --
ARCX:RISR$36.86+0.55%AUM $483.62MTop Holdings
25.7% of portfolio in top 10 holdings
Concentrated in Securitized (100.0%)
Performance:
First American Government Obligations Fund 12/01/2031 Treasury | -- | 28.52M | ||
Government National Mortgage Association 6.5% 04/20/2056 Treasury | -- | 61.13M | ||
Freddie Mac Strips 5% 11/15/2052 Other | -- | 51.83M | ||
Freddie Mac Strips 6% 08/25/2055 Other | -- | 48.79M | ||
Freddie Mac REMICS 4.5% 10/25/2051 Other | -- | 47.09M | ||
Freddie Mac Strips 5% 05/25/2053 Other | -- | 36.81M | ||
Government National Mortgage Association 3.5% 10/20/2051 Treasury | -- | 50.10M | ||
Government National Mortgage Association 5.5% 04/20/2056 Treasury | -- | 38.61M | ||
Government National Mortgage Association 5.5% 02/20/2056 Treasury | -- | 29.11M | ||
Fannie Mae Interest Strip 5% 08/25/2054 Other | -- | 30.33M | ||
Government National Mortgage Association 3% 11/20/2051 Treasury | -- | 59.68M | ||
Government National Mortgage Association 6% 04/20/2054 Treasury | -- | 30.80M | ||
Government National Mortgage Association 6% 12/20/2055 Treasury | -- | 30.12M | ||
Fannie Mae Interest Strip 3.5% 03/25/2053 Other | -- | 36.87M | ||
Government National Mortgage Association 3.5% 09/20/2051 Treasury | -- | 42.31M | ||
Government National Mortgage Association 3% 01/20/2052 Treasury | -- | 40.86M | ||
Cash & Other Cash | -- | 6.28M | ||
Government National Mortgage Association 3% 12/20/2051 Treasury | -- | 38.66M | ||
Government National Mortgage Association 6% 11/20/2055 Treasury | -- | 21.12M | ||
Fannie Mae REMICS 5.5% 05/25/2056 Other | -- | 21.65M | ||
Government National Mortgage Association 3% 09/20/2051 Treasury | -- | 47.26M | ||
Freddie Mac REMICS 4% 05/25/2052 Other | -- | 40.43M | ||
Freddie Mac REMICS 6% 06/25/2056 Other | -- | 19.31M | ||
Government National Mortgage Association 5.5% 07/20/2051 Treasury | -- | 28.71M | ||
Government National Mortgage Association 5.5% 05/20/2053 Treasury | -- | 22.15M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.08% |
| Other | 4.92% |