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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Holdings

$19.83 +0.02 (+0.10%)
As of 09/12/2025 04:10 PM Eastern

Top 12 FIXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.98
29.15%152,227
2
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$36.20
+0.2%
29.09%86,165
3
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$50.73
-1.2%
28.82%63,719
4
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$23.15
-0.7%
10.37%49,767
5First American Government Obligations FundN/A1.92%209,484
6US DOLLARSN/A0.89%97,532
7Cash OffsetN/A0.16%17,157
8TLT US 09/19/25 C91N/A0.14%435
9IEF US 09/19/25 P92N/A0.02%250
10IEF US 09/19/25 P94N/A-0.07%250
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.12%12,674
12TLT US 09/19/25 C89N/A-0.38%435

Geographic Exposure

  • United States
    141.6%

Currency Exposure

  • USD
    199.1%

Sector Exposure

  • ETF
    78.2%

Industry Exposure

  • ETF
    78.2%

SubIndustry Exposure

  • ETF
    78.2%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%

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This page (NYSEARCA:FIXP) was last updated on 9/14/2025 by MarketBeat.com Staff
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