(risr)FolioBeyond替代收益與利率避險主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
First American Government Obligations Fund 12/01/2031 4.70
Freddie Mac REMICS 4.5% 10/25/2051 3.91
Government National Mortgage Association 3.5% 10/20/2051 2.64
Government National Mortgage Association 3% 11/20/2051 2.43
Fannie Mae Interest Strip 3.5% 03/25/2053 2.30
Government National Mortgage Association 3.5% 09/20/2051 2.16
Government National Mortgage Association 3% 01/20/2052 2.01
Government National Mortgage Association 3% 12/20/2051 1.91
Government National Mortgage Association 3% 09/20/2051 1.78
Freddie Mac REMICS 4% 05/25/2052 1.59