FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$49.93 mm

Liabilities

$38.90 k

Net assets

$49.89 mm

Number of holdings

4.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
38382RAV0 FCSTONE RE 6.350%
9REPON1R6 6.35%
9REPON1S4 6.35%
Fannie Mae
First American Government Obli
Freddiemac Strip
Government National Mortgage A
N/A
US TREASURY N/B