FolioBeyond Alternative Income and Interest Rate Hedge ETF

Frequently Asked Questions About RISR

What are the top holdings of RISR?

FolioBeyond Alternative Income and Interest Rate Hedge ETF holds 175 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does RISR have?

RISR holds 175 positions as reported by the fund's most recent disclosure.

What sectors does RISR invest in?

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RISR most exposed to?

RISR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RISR a US-only fund?

The country allocation card on this page shows RISR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does RISR invest in?

The fund primarily invests in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. The allocation between these two asset classes is actively managed and fluctuates based on several criteria. These criteria include relative value assessments, which consider historical yield levels compared to other financial instruments, market volatility, and other risk metrics identified by the sub-adviser. Macroeconomic factors like inflation and economic growth, along with any other pertinent elements deemed relevant by the sub-adviser, also inform these adjustments. This fund is categorized as non-diversified.