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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Holdings

$19.86 +0.03 (+0.15%)
As of 10/3/2025 04:10 PM Eastern

Top 12 FIXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$50.73
-1.2%
29.90%64,653
2
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.94
+0.1%
29.33%152,498
3
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$35.96
+0.1%
28.88%86,824
4
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.46
-0.1%
9.73%41,596
5First American Government Obligations FundN/A1.61%175,363
6US DOLLARSN/A0.94%102,004
7TLT US 09/19/25 C91N/A0.19%435
8Cash OffsetN/A0.16%17,157
9IEF US 09/19/25 P92N/A0.01%250
10IEF US 09/19/25 P94N/A-0.05%250
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.09%10,122
12TLT US 09/19/25 C89N/A-0.61%435

Geographic Exposure

  • United States
    141.4%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • ETF
    78.5%

Industry Exposure

  • ETF
    78.5%

SubIndustry Exposure

  • ETF
    78.5%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

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This page (NYSEARCA:FIXP) was last updated on 10/4/2025 by MarketBeat.com Staff
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