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FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de RISR de 7 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
94,51%
En compañías con ficha
0%
Posiciones del fondo
7
| # | Posición | Peso |
|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 7,48% |
| 2 | Freddie Mac REMICS 4.5% 10/25/2051 | 3,66% |
| 3 | Government National Mortgage Association 3.5% 10/20/2051 | 2,48% |
| 4 | Government National Mortgage Association 3% 11/20/2051 | 2,28% |
| 5 | Fannie Mae Interest Strip 3.5% 03/25/2053 | 2,16% |
| 6 | Government National Mortgage Association 3.5% 09/20/2051 | 2,03% |
| 7 | Government National Mortgage Association 3% 01/20/2052 | 1,89% |
| 8 | Government National Mortgage Association 3% 12/20/2051 | 1,79% |
| 9 | Government National Mortgage Association 3% 09/20/2051 | 1,67% |
| 10 | Cash & Other | 1,67% |
| 11 | Freddie Mac REMICS 4% 05/25/2052 | 1,5% |
| 12 | Government National Mortgage Association 6% 12/20/2055 | 1,35% |
| 13 | Government National Mortgage Association 3% 12/20/2051 | 1,34% |
| 14 | Government National Mortgage Association 4.5% 09/20/2049 | 1,31% |
| 15 | Government National Mortgage Association 5% 02/20/2053 | 1,31% |
| 16 | Fannie Mae REMICS 3% 08/25/2051 | 1,31% |
| 17 | Freddie Mac REMICS 3% 10/25/2051 | 1,3% |
| 18 | Freddie Mac REMICS 3% 02/25/2052 | 1,28% |
| 19 | Government National Mortgage Association 5.5% 12/20/2055 | 1,27% |
| 20 | Freddie Mac REMICS 5% 06/25/2050 | 1,25% |
| 21 | Freddie Mac REMICS 4.5% 01/25/2051 | 1,23% |
| 22 | Fannie Mae REMICS 3.5% 10/25/2049 | 1,18% |
| 23 | Freddie Mac REMICS 3% 02/25/2052 | 1,16% |
| 24 | Fannie Mae REMICS 4% 03/25/2051 | 1,14% |
| 25 | Government National Mortgage Association 3% 09/20/2051 | 1,13% |
| 26 | Fannie Mae REMICS 3.5% 07/25/2046 | 1,12% |
| 27 | Freddie Mac REMICS 4.5% 12/25/2050 | 1,08% |
| 28 | Freddie Mac REMICS 3.5% 05/25/2051 | 1,07% |
| 29 | Fannie Mae REMICS 4.5% 05/25/2050 | 1,06% |
| 30 | Freddie Mac REMICS 4.5% 08/25/2050 | 1,05% |
| 31 | Fannie Mae REMICS 4% 01/25/2051 | 1,02% |
| 32 | Government National Mortgage Association 4% 12/20/2049 | 1,02% |
| 33 | Freddie Mac REMICS 4% 07/15/2049 | 1,01% |
| 34 | Government National Mortgage Association 3.5% 03/20/2052 | 1% |
| 35 | Government National Mortgage Association 4% 03/20/2052 | 0,96% |
| 36 | Freddie Mac REMICS 3.5% 12/25/2050 | 0,95% |
| 37 | Government National Mortgage Association 3.5% 12/20/2050 | 0,94% |
| 38 | Government National Mortgage Association 4.5% 01/20/2052 | 0,92% |
| 39 | Government National Mortgage Association 6% 11/20/2055 | 0,91% |
| 40 | Government National Mortgage Association 3% 02/20/2051 | 0,88% |
| 41 | Freddie Mac REMICS 2.5% 04/25/2051 | 0,87% |
| 42 | Fannie Mae REMICS 3% 02/25/2052 | 0,86% |
| 43 | Freddie Mac REMICS 4% 08/25/2050 | 0,86% |
| 44 | Fannie Mae REMICS 3.5% 04/25/2052 | 0,85% |
| 45 | Government National Mortgage Association 3.5% 12/20/2050 | 0,84% |
| 46 | Freddie Mac REMICS 4.5% 06/25/2050 | 0,84% |
| 47 | Government National Mortgage Association 5.5% 03/20/2056 | 0,81% |
| 48 | Freddie Mac REMICS 2.5% 11/25/2051 | 0,81% |
| 49 | Government National Mortgage Association 0.216% 08/20/2055 | 0,8% |
| 50 | Government National Mortgage Association 3% 03/20/2050 | 0,79% |
| 51 | Government National Mortgage Association 3% 10/20/2051 | 0,79% |
| 52 | Government National Mortgage Association 5% 02/20/2053 | 0,76% |
| 53 | Freddie Mac REMICS 3.5% 04/25/2052 | 0,76% |
| 54 | Fannie Mae REMICS 3.5% 05/25/2051 | 0,76% |
| 55 | Government National Mortgage Association 6.5% 01/20/2055 | 0,73% |
| 56 | Government National Mortgage Association 3% 10/20/2051 | 0,72% |
| 57 | Government National Mortgage Association 5.5% 02/20/2056 | 0,72% |
| 58 | Freddie Mac REMICS 3% 11/25/2050 | 0,69% |
| 59 | Government National Mortgage Association 3% 12/20/2051 | 0,67% |
| 60 | Government National Mortgage Association 3.5% 01/20/2052 | 0,67% |
| 61 | Fannie Mae REMICS 4.5% 05/25/2047 | 0,67% |
| 62 | Freddie Mac REMICS 4% 05/15/2048 | 0,66% |
| 63 | Government National Mortgage Association 3% 06/20/2051 | 0,66% |
| 64 | Fannie Mae REMICS 2.5% 04/25/2051 | 0,65% |
| 65 | Government National Mortgage Association 3% 08/20/2051 | 0,62% |
| 66 | Government National Mortgage Association 4% 02/20/2049 | 0,61% |
| 67 | Freddie Mac REMICS 4% 07/25/2049 | 0,58% |
| 68 | Fannie Mae REMICS 3.5% 04/25/2051 | 0,57% |
| 69 | Freddie Mac REMICS 3% 02/25/2052 | 0,56% |
| 70 | Freddie Mac REMICS 6% 08/25/2054 | 0,56% |
| 71 | Fannie Mae REMICS 3.5% 07/25/2050 | 0,56% |
| 72 | Government National Mortgage Association 2.5% 11/20/2051 | 0,55% |
| 73 | Government National Mortgage Association 6% 02/20/2054 | 0,53% |
| 74 | Freddie Mac REMICS 3.5% 08/25/2051 | 0,52% |
| 75 | Freddie Mac REMICS 6% 03/25/2054 | 0,52% |
| 76 | Freddie Mac REMICS 4.5% 07/25/2050 | 0,5% |
| 77 | Government National Mortgage Association 5% 04/20/2040 | 0,49% |
| 78 | Freddie Mac Strips 4% 10/15/2052 | 0,48% |
| 79 | Freddie Mac REMICS 3% 11/25/2050 | 0,47% |
| 80 | Government National Mortgage Association 4.5% 01/20/2050 | 0,46% |
| 81 | Government National Mortgage Association 4% 01/20/2047 | 0,46% |
| 82 | Government National Mortgage Association 4% 03/20/2052 | 0,45% |
| 83 | Freddie Mac REMICS 4.5% 04/25/2051 | 0,45% |
| 84 | Government National Mortgage Association 4% 11/20/2050 | 0,4% |
| 85 | Freddie Mac REMICS 4% 10/15/2042 | 0,4% |
| 86 | Freddie Mac REMICS 4% 12/15/2047 | 0,39% |
| 87 | Government National Mortgage Association 3% 11/20/2046 | 0,38% |
| 88 | Government National Mortgage Association 3% 09/20/2051 | 0,37% |
| 89 | Government National Mortgage Association 4% 03/20/2048 | 0,36% |
| 90 | Fannie Mae REMICS 4% 07/25/2049 | 0,33% |
| 91 | Government National Mortgage Association 4% 04/20/2052 | 0,33% |
| 92 | Government National Mortgage Association 5% 07/20/2045 | 0,32% |
| 93 | Government National Mortgage Association 2.5% 05/20/2048 | 0,29% |
| 94 | Freddie Mac REMICS 4% 01/25/2049 | 0,25% |
| 95 | Government National Mortgage Association 3.5% 06/20/2049 | 0,24% |
| 96 | Fannie Mae REMICS 3.5% 11/25/2046 | 0,23% |
| 97 | Government National Mortgage Association 3% 04/20/2048 | 0,22% |
| 98 | Freddie Mac REMICS 5.5% 10/25/2050 | 0,21% |
| 99 | Government National Mortgage Association 3% 05/20/2050 | 0,21% |
| 100 | Freddie Mac REMICS 4.5% 01/25/2046 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.