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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Holdings

$19.64 -0.07 (-0.36%)
As of 06/13/2025 04:10 PM Eastern

Top 14 FIXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
RISR
FolioBeyond Rising Rate ETF
$36.59
-0.5%
29.48%86,165
2
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.88
-0.2%
29.37%151,970
3
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.13
-0.2%
22.65%97,257
4
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$21.58
-1.6%
9.53%48,683
5
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86.33
-1.0%
6.91%8,649
6First American Government Obligations FundN/A1.85%199,635
7US DOLLARSN/A0.58%62,991
8Cash OffsetN/A0.21%22,288
9IEF US 06/20/25 P92N/A0.05%250
10HYG US 06/20/25 C81N/A0.03%700
11TLT US 06/20/25 C89N/A-0.06%86
12IEF US 06/20/25 P94N/A-0.17%250
13HYG US 06/20/25 C80N/A-0.20%700
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.23%25,075

Geographic Exposure

  • United States
    141.4%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • ETF
    137.4%

Industry Exposure

  • ETF
    137.4%

SubIndustry Exposure

  • ETF
    137.4%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

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This page (NYSEARCA:FIXP) was last updated on 6/15/2025 by MarketBeat.com Staff
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