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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Holdings

$19.84 +0.06 (+0.30%)
As of 08/22/2025 04:10 PM Eastern

Top 12 FIXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.88
+0.2%
29.34%152,227
2
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$36.81
-0.8%
29.04%86,165
3
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$49.31
-4.0%
28.86%63,719
4
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$22.73
+3.0%
10.19%49,767
5First American Government Obligations FundN/A2.24%243,421
6US DOLLARSN/A0.86%93,019
7TLT US 08/15/25 C89N/A0.24%435
8Cash OffsetN/A0.18%19,699
9IEF US 08/15/25 P91N/A0.01%250
10IEF US 08/15/25 P93N/A-0.05%250
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.21%22,422
12TLT US 08/15/25 C87N/A-0.70%435

Geographic Exposure

  • United States
    139.6%

Currency Exposure

  • USD
    199.1%

Sector Exposure

  • ETF
    78.5%

Industry Exposure

  • ETF
    78.5%

SubIndustry Exposure

  • ETF
    78.5%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    1.8%

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This page (NYSEARCA:FIXP) was last updated on 8/24/2025 by MarketBeat.com Staff
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