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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Holdings

$19.86 +0.02 (+0.10%)
As of 10/24/2025 04:10 PM Eastern

Top 12 FIXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$51.20
-0.3%
30.09%58,777
2
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.85
+0.2%
29.27%138,636
3
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$35.96
+0.2%
28.61%78,932
4US DOLLARSN/A11.03%1,093,399
5
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$22.33
+0.7%
9.97%44,344
6First American Government Obligations FundN/A1.36%134,889
7Cash OffsetN/A0.62%61,555
8TLT US 10/17/25 C93N/A0.25%435
9TLT US 10/17/25 P85N/A0.08%435
10TLT US 10/17/25 P88N/A-0.30%435
11TLT US 10/17/25 C90N/A-0.97%435
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-10.01%991,888

Geographic Exposure

  • United States
    141.0%

Currency Exposure

  • USD
    198.7%

Sector Exposure

  • ETF
    77.9%

Industry Exposure

  • ETF
    77.9%

SubIndustry Exposure

  • ETF
    77.9%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:FIXP) was last updated on 10/25/2025 by MarketBeat.com Staff
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