FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

RISR Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	4.88%	54,279,268
2	FGXXX	First American Government Obligations Fund	3.97%	6,101,471
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	3.62%	41,921,901
4	n/a	Federal Home Loan Mortgage Corp. 3%	3.60%	40,472,318
5	n/a	Federal Home Loan Mortgage Corp. 3%	3.47%	41,947,003
6	n/a	Government National Mortgage Association 4.5%	3.46%	25,647,677
7	n/a	Federal National Mortgage Association 3.5%	3.45%	40,410,571
8	n/a	Federal National Mortgage Association 3.5%	3.38%	34,855,907
9	n/a	Government National Mortgage Association 5%	3.38%	21,208,990
10	n/a	Government National Mortgage Association 3%	3.21%	33,937,199
11	n/a	Government National Mortgage Association 3.5%	3.09%	36,929,011
12	n/a	Federal National Mortgage Association 4%	2.86%	18,910,361
13	n/a	Federal National Mortgage Association 3.5%	2.78%	33,214,868
14	n/a	Government National Mortgage Association 4%	2.53%	17,377,132
15	n/a	Federal Home Loan Mortgage Corp. 3.5%	2.38%	18,145,000
16	n/a	Federal National Mortgage Association 3%	2.37%	24,421,935
17	n/a	Federal Home Loan Mortgage Corp. 4%	2.25%	14,680,580
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.14%	3,295,139
19	n/a	Government National Mortgage Association 3%	2.14%	29,599,802
20	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	2.14%	19,688,824
21	n/a	Government National Mortgage Association 5%	2.06%	13,446,358
22	n/a	Federal National Mortgage Association 3.5%	1.99%	15,255,574
23	n/a	Government National Mortgage Association 3%	1.97%	21,288,043
24	n/a	Government National Mortgage Association 3.5%	1.91%	18,231,937
25	n/a	Federal National Mortgage Association 2.5%	1.70%	17,837,630
26	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.62%	18,594,514
27	n/a	Federal National Mortgage Association 3.5%	1.57%	14,700,128
28	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.54%	9,612,417
29	n/a	Federal Home Loan Mortgage Corp. 3%	1.22%	10,778,735
30	n/a	Federal Home Loan Mortgage Corp. 4%	1.20%	8,333,486
31	n/a	Government National Mortgage Association 4.5%	1.12%	7,597,472
32	n/a	Federal Home Loan Mortgage Corp. 4%	1.11%	10,340,562
33	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.10%	7,188,237
34	n/a	Government National Mortgage Association 3%	1.07%	11,923,472
35	n/a	Government National Mortgage Association 4%	1.01%	7,221,621
36	n/a	Federal National Mortgage Association 4%	0.88%	6,823,329
37	n/a	Federal Home Loan Mortgage Corp. 4%	0.67%	4,786,624
38	n/a	Federal National Mortgage Association 3.5%	0.65%	6,569,831
39	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.64%	6,612,352
40	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.63%	8,916,048
41	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.60%	3,402,569
42	n/a	Government National Mortgage Association 3.5%	0.57%	5,239,684
43	n/a	Federal National Mortgage Association 4.5%	0.53%	3,587,448
44	n/a	Government National Mortgage Association 3.5%	0.52%	4,272,144
45	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.52%	3,931,735
46	n/a	Government National Mortgage Association 4.5%	0.50%	3,392,479
47	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.48%	3,271,700
48	n/a	Government National Mortgage Association 4%	0.48%	4,672,680
49	n/a	Government National Mortgage Association 4.5%	0.46%	3,281,840
50	n/a	Federal National Mortgage Association 3.5%	0.45%	3,434,566

As of May 8, 2025

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