FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR
35.77 $ 0.20 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 3136BHZK8 | FNMA REMIC TRUST 2021-36 3.5% 06/25/2051 | 1800808 | 17.33 % | 0.000 $ |
| 38382MRZ4 | GNMA REMIC TRUST 2020-191 4% 12/20/2050 | 1543961 | 16.84 % | 0.000 $ |
| 38382LBK6 | GNMA REMIC TRUST 2020-167 4% 11/20/2050 | 1502908 | 16.42 % | 0.000 $ |
| 38382CK67 | GNMA REMIC TRUST 2020-017 5% 02/20/2050 | 1810600 | 16.35 % | 0.000 $ |
| 38382WAP2 | GNMA REMIC TRUST 2021-122 3.5% 07/20/2051 | 1880016 | 15.71 % | 0.000 $ |
| Cash&Other | Cash & Other | 122774 | 9.54 % | 0.000 $ |
| 91282CCS8 | UNITED STATES TREAS NTS 1.25% 08/15/2031 | 105000 | 7.87 % | 0.000 $ |