FolioBeyond Alternative Income and Interest Rate Hedge ETF

Fund Profile

Fund profile

Tickers

RISR

Fund manager

AB Active ETFs, Inc.

Total assets

$49.93 mm

Liabilities

$38.90 k

Net assets

$49.89 mm

Number of holdings

53.00

RISR stock data

1M 3M 6M 1Y

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government National Mortgage Association	4.99 mm	39.58 mm principal	10.00	ABS-mortgage backed security	Long	USA
First American Government Obligations Fund	3.33 mm	3.33 mm shares	6.68	Short-term investment vehicle	Long	USA
Government National Mortgage Association	3.27 mm	14.22 mm principal	6.56	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.96 mm	19.26 mm principal	5.93	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.93 mm	11.39 mm principal	3.87	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.80 mm	10.91 mm principal	3.62	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.74 mm	8.04 mm principal	3.50	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.74 mm	7.32 mm principal	3.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.73 mm	12.63 mm principal	3.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.58 mm	7.50 mm principal	3.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.43 mm	7.25 mm principal	2.86	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.09 mm	7.13 mm principal	2.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.06 mm	9.70 mm principal	2.13	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.05 mm	5.04 mm principal	2.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	949.75 k	3.55 mm principal	1.90	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	897.13 k	5.42 mm principal	1.80	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	878.08 k	3.89 mm principal	1.76	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	846.99 k	4.20 mm principal	1.70	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	829.87 k	4.57 mm principal	1.66	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	805.46 k	5.10 mm principal	1.61	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	768.23 k	3.51 mm principal	1.54	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	761.17 k	3.50 mm principal	1.53	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	725.29 k	3.48 mm principal	1.45	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	706.13 k	3.54 mm principal	1.42	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	702.02 k	4.33 mm principal	1.41	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	630.96 k	3.70 mm principal	1.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	552.79 k	5.66 mm principal	1.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	542.34 k	3.02 mm principal	1.09	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	529.05 k	3.44 mm principal	1.06	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	499.25 k	2.31 mm principal	1.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	498.29 k	2.81 mm principal	1.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	475.47 k	2.17 mm principal	0.95	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	468.75 k	4.68 mm principal	0.94	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	464.42 k	2.92 mm principal	0.93	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	462.77 k	2.81 mm principal	0.93	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	452.54 k	2.98 mm principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	448.31 k	2.30 mm principal	0.90	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	430.75 k	2.25 mm principal	0.86	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	430.58 k	3.22 mm principal	0.86	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	404.38 k	1.98 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	385.47 k	1.89 mm principal	0.77	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	328.23 k	1.62 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	311.52 k	1.44 mm principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	296.40 k	1.76 mm principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	269.27 k	1.55 mm principal	0.54	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	257.01 k	4.60 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	232.73 k	1.45 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	209.29 k	1.21 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	202.06 k	1.02 mm principal	0.41	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	192.48 k	902.40 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	181.50 k	1.01 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	145.62 k	1.07 mm principal	0.29	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	131.29 k	596.35 k principal	0.26	ABS-mortgage backed security	Long	USA