Grundläggande statistik
Portföljvärde $ 152 393 633
Aktuella positioner 85
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

RISR - FolioBeyond Rising Rates ETF har redovisat 85 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 152 393 633 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). RISR - FolioBeyond Rising Rates ETFs största innehav är First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Fannie Mae REMICS (US:US3136BMGW24) , Government National Mortgage Association (US:US38383RXD42) , Freddie Mac REMICS (US:US3137H6M939) , and Government National Mortgage Association (US:US38383VU489) . RISR - FolioBeyond Rising Rates ETFs nya positioner inkluderar Fannie Mae REMICS (US:US3136BMGW24) , Government National Mortgage Association (US:US38383RXD42) , Freddie Mac REMICS (US:US3137H6M939) , Government National Mortgage Association (US:US38383VU489) , and FNMA CMO IO (US:US3136BHEL91) .

RISR - FolioBeyond Rising Rates ETF - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
7,54 4,9933 4,9933
5,58 3,6929 3,6929
3,92 2,5960 2,5960
9,30 9,30 6,1563 2,4634
3,30 2,1823 2,1823
3,09 2,0432 2,0432
2,44 1,6132 1,6132
0,45 0,2957 0,2957
0,42 0,2761 0,2761
0,20 0,1347 0,1347
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,31 2,1920 −1,8365
5,33 3,5300 −1,0539
5,35 3,5399 −0,9731
5,23 3,4621 −0,9645
5,63 3,7256 −0,9243
5,21 3,4471 −0,9103
4,96 3,2832 −0,9008
5,33 3,5300 −0,8920
4,30 2,8470 −0,8195
4,75 3,1436 −0,8112
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 9,30 103,55 9,30 103,55 6,1563 2,4634
FMCC / Federal Home Loan Mortgage Corporation 7,54 4,9933 4,9933
FMCC / Federal Home Loan Mortgage Corporation 5,63 −2,17 3,7256 −0,9243
FMCC / Federal Home Loan Mortgage Corporation 5,58 3,6929 3,6929
FMCC / Federal Home Loan Mortgage Corporation 5,35 −4,23 3,5399 −0,9731
Government National Mortgage Association / ABS-MBS (US38384GD237) 5,33 −2,52 3,5300 −0,8920
US3136BMGW24 / Fannie Mae REMICS 5,33 −5,98 3,5300 −1,0539
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,23 −4,51 3,4621 −0,9645
Government National Mortgage Association / ABS-MBS (US38384HZX96) 5,21 −3,41 3,4471 −0,9103
Government National Mortgage Association / ABS-MBS (US38384HZN15) 4,96 −4,17 3,2832 −0,9008
US38383RXD42 / Government National Mortgage Association 4,75 −2,94 3,1436 −0,8112
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,39 0,18 2,9090 −0,6365
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,30 −5,18 2,8470 −0,8195
Government National Mortgage Association / ABS-MBS (US38383PXU01) 3,92 2,5960 2,5960
FMCC / Federal Home Loan Mortgage Corporation 3,69 −2,77 2,4426 −0,6246
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,65 −1,24 2,4163 −0,5710
FMCC / Federal Home Loan Mortgage Corporation 3,51 0,26 2,3207 −0,5056
US3137H6M939 / Freddie Mac REMICS 3,31 −21,22 2,1920 −1,8365
Government National Mortgage Association / ABS-MBS (US38383FTR46) 3,30 2,1823 2,1823
US38383VU489 / Government National Mortgage Association 3,15 −3,02 2,0847 −0,5398
US3136BHEL91 / FNMA CMO IO 3,09 2,0432 2,0432
Government National Mortgage Association / ABS-MBS (US38383CFT27) 3,05 −2,96 2,0216 −0,5225
US38383GLH29 / Government National Mortgage Association 2,95 −1,30 1,9557 −0,4640
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,66 −0,86 1,7621 −0,4086
FMCC / Federal Home Loan Mortgage Corporation 2,50 −5,41 1,6538 −0,4812
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,44 1,6132 1,6132
FMCC / Federal Home Loan Mortgage Corporation 2,34 −5,83 1,5520 −0,4601
US3137H45A40 / Freddie Mac REMICS 1,89 −2,47 1,2535 −0,3153
US38382CDT53 / Government National Mortgage Association 1,72 −5,74 1,1410 −0,3366
FMCC / Federal Home Loan Mortgage Corporation 1,71 −3,07 1,1289 −0,2930
US3137FYTM89 / Freddie Mac REMICS 1,70 −3,85 1,1234 −0,3032
US38383PQR54 / Government National Mortgage Association 1,65 −0,60 1,0944 −0,2497
US38382LBK61 / Government National Mortgage Association 1,56 −0,89 1,0304 −0,2386
US3136BCSL58 / Fannie Mae REMICS 1,37 −4,87 0,9045 −0,2565
US3137H4GK03 / Freddie Mac REMICS 1,03 −3,56 0,6822 −0,1817
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,00 −2,24 0,6642 −0,1651
US3137H7U922 / Freddie Mac REMICS 0,99 −6,72 0,6525 −0,2014
FMCC / Federal Home Loan Mortgage Corporation 0,97 −5,73 0,6424 −0,1896
US3137FXDH85 / Freddie Mac REMICS 0,93 −3,24 0,6123 −0,1606
US38383MBZ05 / Government National Mortgage Association 0,88 −0,45 0,5827 −0,1321
US3136B0WL68 / Fannie Mae REMICS 0,82 −5,54 0,5415 −0,1586
US38382RAV06 / Government National Mortgage Association 0,81 −2,89 0,5340 −0,1369
US3137F9XH97 / Freddie Mac REMICS 0,80 −3,15 0,5297 −0,1384
US38382LDE83 / Government National Mortgage Association 0,77 −4,45 0,5123 −0,1418
US3137FWUZ18 / Freddie Mac REMICS 0,74 −6,45 0,4903 −0,1497
US38383P4W86 / Government National Mortgage Association 0,74 −2,65 0,4877 −0,1239
US38382EKQ97 / Government National Mortgage Association 0,70 −7,63 0,4647 −0,1499
US3136BHZK89 / Fannie Mae REMICS 0,70 −2,39 0,4604 −0,1151
US38382BBC63 / Government National Mortgage Association 0,65 0,62 0,4323 −0,0923
US3137FFFE21 / Freddie Mac REMICS 0,62 −2,68 0,4095 −0,1042
Government National Mortgage Association / ABS-MBS (US38382HGN44) 0,51 −3,38 0,3406 −0,0899
US38383RE457 / Government National Mortgage Association 0,51 −4,53 0,3352 −0,0934
US31325XBG43 / Freddie Mac Strips 0,49 −5,09 0,3211 −0,0922
US38383AW265 / Government National Mortgage Association 0,47 −2,49 0,3108 −0,0784
US3136BF6N82 / Fannie Mae REMICS 0,47 −8,45 0,3087 −0,1035
US3136BJD932 / Fannie Mae REMICS 0,45 −4,25 0,2986 −0,0824
US3137BQQ911 / FHLMC CMO IO 0,45 −1,32 0,2966 −0,0705
Government National Mortgage Association / ABS-MBS (US38382FF584) 0,45 0,2957 0,2957
US38383A6L30 / Government National Mortgage Association 0,43 −1,39 0,2818 −0,0669
US3136B9KE62 / Fannie Mae REMICS 0,42 −2,53 0,2810 −0,0713
US3137H9J830 / Freddie Mac REMICS 0,42 −10,40 0,2796 −0,1016
US38381YL932 / GNMA CMO IO 0,42 0,2761 0,2761
US3137FYPT78 / Freddie Mac REMICS 0,41 −5,91 0,2747 −0,0811
US38383CFG06 / GNMA CMO IO 0,40 −1,95 0,2673 −0,0656
US3137H7BQ58 / Freddie Mac REMICS 0,40 −4,32 0,2645 −0,0729
US3137FVA932 / Freddie Mac REMICS 0,39 −4,69 0,2559 −0,0716
US3136BAJ623 / Fannie Mae REMICS 0,36 −5,80 0,2366 −0,0705
US3137H9AZ23 / Freddie Mac REMICS 0,34 −15,72 0,2273 −0,1019
US3136B2SU79 / Fannie Mae REMICS 0,32 −4,24 0,2097 −0,0577
US3136BF3S07 / Fannie Mae REMICS 0,30 −4,82 0,1964 −0,0556
US3137H2N670 / Freddie Mac REMICS 0,28 −4,41 0,1869 −0,0519
Government National Mortgage Association / ABS-MBS (US38381V3K42) 0,28 −4,10 0,1866 −0,0506
US3136B8KY44 / Fannie Mae REMICS 0,26 −3,35 0,1723 −0,0458
US38382K3R20 / Government National Mortgage Association 0,23 −6,61 0,1498 −0,0465
US3137FNQ943 / Freddie Mac REMICS 0,20 −1,93 0,1347 −0,0334
Government National Mortgage Association / ABS-MBS (US38384J5Y68) 0,20 0,1347 0,1347
US3137H3RV65 / Freddie Mac REMICS 0,20 −2,87 0,1346 −0,0349
US38382MRZ40 / Government National Mortgage Association 0,19 −4,10 0,1241 −0,0343
US3136BJG588 / Fannie Mae REMICS 0,18 4,55 0,1221 −0,0202
US3136BPPH86 / Fannie Mae REMICS 0,17 −18,18 0,1132 −0,0565
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,16 0,1064 0,1064
US3136BHEZ87 / Fannie Mae REMICS 0,14 0,73 0,0917 −0,0195
US38382CK672 / Government National Mortgage Association 0,13 −6,57 0,0852 −0,0255
Government National Mortgage Association / ABS-MBS (US38382C2K66) 0,10 0,0677 0,0677
Government National Mortgage Association / ABS-MBS (US38381RHE27) 0,05 0,0321 0,0321