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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Holdings List

$19.39 -0.12 (-0.62%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$19.35 -0.04 (-0.21%)
As of 09/23/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does FIXP hold?

The FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) top stock holdings include FolioBeyond Alternative Income and Interest Rate Hedge ETF, SPDR Bloomberg Short Term High Yield Bond ETF, and iShares TIPS Bond ETF. The top 10 FIXP holdings ordered by weight make up 100.00% of the total fund. FIXP is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete FIXP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 FIXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$36.67
+0.4%
29.42%74,551
2
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$24.49
-0.6%
29.19%110,375
3
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$104.81
-0.7%
28.89%25,372
4
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$19.32
-3.0%
9.39%42,232
5
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.53
-0.2%
3.26%14,695
6TLT US 12/18/26 P79N/A1.04%400
7Cash OffsetN/A0.11%10,112
8First American Government Obligs XN/A0.02%1,939
9OTHER ASSETS AND LIABILITIESN/A0.00%7
10TLT US 12/18/26 P80N/A-1.32%400

FIXP Geographic Exposure

FIXP's largest geographic exposure is United States at 70.8%.

  • United States
    70.8%

FIXP Currency Exposure

FIXP is exclusively exposed to USD.

  • USD
    100.0%

FIXP Sector Exposure

FIXP's largest sector exposure is ETF at 70.5%.

  • ETF
    70.5%

FIXP Industry Exposure

FIXP's largest industry exposure is ETF at 70.5%.

  • ETF
    70.5%

FIXP Sub-Industry Exposure

FIXP's largest sub-industry exposure is ETF at 70.5%.

  • ETF
    70.5%

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MarketBeat tracks FolioBeyond Enhanced Fixed Income Premium ETF holdings and portfolio composition, last updated on 9/16/2026.
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