- What are the top holdings of RISR?
- FolioBeyond Alternative Income and Interest Rate Hedge ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RISR have?
- RISR holds 7 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 invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative value relationships, including historical yield levels compared to other financial assets, volatility and other risk measures (as determined by the sub-adviser), macro-environment determinants, such as inflation and economic growth, and other factors that the sub-adviser evaluates to be relevant. The fund is non-diversified.
