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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Holdings

$19.62 +0.04 (+0.20%)
As of 05/23/2025 04:10 PM Eastern

Top 15 FIXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
RISR
FolioBeyond Rising Rate ETF
$37.11
-0.2%
28.69%80,387
2
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.07
20.06%82,438
3
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.78
0.0%
19.96%98,293
4
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$49.68
-3.3%
14.91%30,870
5
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.38
+0.0%
9.74%9,132
6
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$20.81
+0.2%
5.62%26,544
7First American Government Obligations FundN/A1.32%136,696
8US DOLLARSN/A0.45%46,258
9Cash OffsetN/A0.14%14,206
10IEF US 06/20/25 P92N/A0.10%250
11IEF US 05/16/25 P89N/A0.05%250
12HYG US 06/20/25 C81N/A0.04%700
13HYG US 06/20/25 C80N/A-0.29%700
14IEF US 06/20/25 P94N/A-0.33%250
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.46%47,727

Geographic Exposure

  • United States
    70.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    68.1%

Industry Exposure

  • ETF
    68.1%

SubIndustry Exposure

  • ETF
    68.1%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 5-10
    2.2%

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This page (NYSEARCA:FIXP) was last updated on 5/24/2025 by MarketBeat.com Staff
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