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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Holdings

$19.83 +0.03 (+0.15%)
As of 07/14/2025 04:10 PM Eastern

Top 12 FIXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.03
+0.1%
29.12%151,970
2
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$37.00
+0.1%
29.04%86,165
3
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.34
+0.1%
22.72%97,257
4
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$21.99
-0.7%
9.53%48,683
5
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$85.66
-0.2%
6.98%8,649
6First American Government Obligations FundN/A2.24%243,806
7US DOLLARSN/A0.72%78,501
8Cash OffsetN/A0.14%15,292
9IEF US 07/18/25 P91N/A0.04%250
10IEF US 07/18/25 P93N/A-0.12%250
11TLT US 07/18/25 C88N/A-0.15%86
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.26%28,395

Geographic Exposure

  • United States
    141.2%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • ETF
    78.8%

Industry Exposure

  • ETF
    78.8%

SubIndustry Exposure

  • ETF
    78.8%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 5-10
    2.1%

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This page (NYSEARCA:FIXP) was last updated on 7/15/2025 by MarketBeat.com Staff
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