Price Alert

FolioBeyond Rising Rates ... (RISR)

AMEX: RISR · Real-Time Price · USD

37.03

0.13 (0.35%)

At close: Aug 18, 2025, 3:58 PM

37.00

-0.07%

After-hours: Aug 18, 2025, 05:44 PM EDT

RISR Holdings List

As of Apr 17, 2023

The FolioBeyond Rising Rates ETF is an equity ETF with a total of 7 individual holdings. The top holdings are Fnma remic trust 2021-36 3.5% 06/25/2051 at 17.33%, Gnma remic trust 2020-191 4% 12/20/2050 at 16.84%, Gnma remic trust 2020-167 4% 11/20/2050 at 16.42%, Gnma remic trust 2020-017 5% 02/20/2050 at 16.35%, and Gnma remic trust 2021-122 3.5% 07/20/2051 at 15.71%.

Total Holdings

Top 10 Percentage

100.06%

Asset Class

Equity

Assets

54.37M

PE Ratio

n/a

Expense Ratio

1.1300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	3136BHZK8	Fnma remic trus...	n/a	n/a	1.8M	17.33%
2	38382MRZ4	Gnma remic trus...	n/a	n/a	1.54M	16.84%
3	38382LBK6	Gnma remic trus...	n/a	n/a	1.5M	16.42%
4	38382CK67	Gnma remic trus...	n/a	n/a	1.81M	16.35%
5	38382WAP2	Gnma remic trus...	n/a	n/a	1.88M	15.71%
6	Cash&Other	Cash & other	n/a	n/a	122.77K	9.54%
7	91282CCS8	United states t...	n/a	n/a	105K	7.87%