Grundlæggende statistik
Porteføljeværdi $ 152.393.633
Nuværende stillinger 85
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

RISR - FolioBeyond Rising Rates ETF har afsløret 85 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 152.393.633 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RISR - FolioBeyond Rising Rates ETFs største beholdninger er 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 nye stillinger omfatter 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) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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 og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
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