FundWatcher
RISR
Foliobeyond Alternative Income And Interest Rate Hedge ETF
Tidal Trust I

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
105
Top-10 weight
32.01%
Effective holdings ?
48
Crowding ?
75.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FRST AM-GV OB-X TMPXX 12,550,798 $12.55M 6.44%
2 Government National Mortgage Association — 46,156,289 $7.27M 3.73%
3 Government National Mortgage Association — 44,219,843 $6.97M 3.58%
4 Freddie Mac REMICS — 47,762,058 $5.98M 3.07%
5 Fannie Mae REMICS — 40,033,706 $4.95M 2.54%
6 Freddie Mac REMICS — 39,113,484 $4.95M 2.54%
7 Freddie Mac REMICS — 37,511,942 $4.90M 2.52%
8 Government National Mortgage Association — 20,013,434 $4.79M 2.46%
9 Government National Mortgage Association — 23,745,249 $4.75M 2.44%
10 Fannie Mae REMICS — 31,900,151 $4.54M 2.33%
11 Fannie Mae REMICS — 36,708,762 $4.48M 2.30%
12 Freddie Mac REMICS — 38,149,682 $4.40M 2.26%
13 Fannie Mae REMICS — 20,382,113 $4.30M 2.20%
14 Government National Mortgage Association — 30,760,153 $4.19M 2.15%
15 Fannie Mae REMICS — 17,315,835 $3.88M 1.99%
16 Government National Mortgage Association — 17,325,628 $3.81M 1.96%
17 Government National Mortgage Association — 33,084,742 $3.80M 1.95%
18 Government National Mortgage Association — 16,243,708 $3.55M 1.82%
19 Freddie Mac REMICS — 17,172,845 $3.47M 1.78%
20 Government National Mortgage Association — 17,190,861 $3.32M 1.71%
21 Fannie Mae REMICS — 29,761,340 $3.32M 1.71%
22 Fannie Mae REMICS — 22,753,875 $3.22M 1.65%
23 Freddie Mac REMICS — 13,897,703 $3.15M 1.62%
24 Government National Mortgage Association — 15,957,142 $3.01M 1.55%
25 Freddie Mac REMICS — 18,230,591 $2.95M 1.51%
26 Government National Mortgage Association — 18,502,107 $2.86M 1.47%
27 Government National Mortgage Association — 17,177,707 $2.86M 1.47%
28 FNMA, Series 2021-25, Class IJ — 14,274,878 $2.85M 1.46%
29 Government National Mortgage Association — 12,291,407 $2.71M 1.39%
30 Government National Mortgage Association — 19,498,935 $2.66M 1.36%
31 Government National Mortgage Association — 26,258,442 $2.62M 1.34%
32 Freddie Mac REMICS — 14,834,578 $2.52M 1.29%
33 Government National Mortgage Association — 16,520,483 $2.50M 1.28%
34 Freddie Mac REMICS — 11,525,222 $2.45M 1.26%
35 Fannie Mae REMICS — 17,042,329 $2.40M 1.23%
36 Government National Mortgage Association — 16,061,256 $2.22M 1.14%
37 Government National Mortgage Association — 15,055,509 $2.12M 1.09%
38 Freddie Mac REMICS — 16,809,342 $2.07M 1.06%
39 Fannie Mae REMICS — 13,280,657 $2.05M 1.05%
40 Freddie Mac REMICS — 9,090,242 $1.80M 0.92%
41 Freddie Mac REMICS — 10,370,392 $1.76M 0.90%
42 Freddie Mac Strips — 8,002,232 $1.69M 0.87%
43 Government National Mortgage Association — 8,131,976 $1.66M 0.85%
44 Freddie Mac REMICS — 6,959,994 $1.64M 0.84%
45 Government National Mortgage Association — 7,241,448 $1.59M 0.82%
46 Freddie Mac REMICS — 9,797,219 $1.54M 0.79%
47 Government National Mortgage Association — 10,794,647 $1.45M 0.75%
48 Government National Mortgage Association — 6,698,842 $1.44M 0.74%
49 Government National Mortgage Association — 8,992,804 $1.28M 0.66%
50 Fannie Mae REMICS — 6,385,346 $1.24M 0.64%
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