FolioBeyond Alternative Income and Interest Rate Hedge ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MF
Freddie Mac Multiclass Certificates, Series 5410 IO 4.0% 25-MAY-2052
4.88%
54.28 M
+32.76%
7.50 MUSD
+31.15%
F
First American Funds Inc X Government Obligations Fund
3.97%
6.10 M
+35.42%
6.10 MUSD
+35.42%
F
Freddie Mac Multiclass Certificates, Series 5445 IO 3.0% 25-FEB-2052
3.62%
41.92 M
−1.08%
5.57 MUSD
−1.69%
F
Freddie Mac Multiclass Certificates, Series 5153 PI 3.0% 25-OCT-2051
3.60%
40.47 M
—
5.54 MUSD
—
F
Freddie Mac Multiclass Certificates, Series 5191 IJ 3.0% 25-FEB-2052
3.47%
41.95 M
−0.93%
5.33 MUSD
−2.18%
G
Ginnie Mae REMIC Trust 2023-192 IE 4.5% 20-SEP-2049
3.46%
25.65 M
−0.69%
5.32 MUSD
−1.29%
F
Fannie Mae REMIC Trust 2022-18 DI 3.5% 25-JUL-2046
3.45%
40.41 M
−1.29%
5.31 MUSD
−2.50%
F
Fannie Mae REMIC Trust 2024-9 GI 3.5% 25-OCT-2049
3.38%
34.86 M
−1.36%
5.19 MUSD
−2.61%
G
Ginnie Mae REMIC Trust 2024-004 GI 5.0% 20-FEB-2053
3.38%
21.21 M
−1.00%
5.19 MUSD
−1.37%
G
Ginnie Mae REMIC Trust 2024-004 IO 3.0% 20-SEP-2051
3.21%
33.94 M
−1.15%
4.93 MUSD
−1.93%
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