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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Holdings List

$19.74 +0.06 (+0.30%)
As of 09/3/2026 04:10 PM Eastern

What stocks does FIXP hold?

The FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) top stock holdings include SPDR Bloomberg Short Term High Yield Bond ETF, FolioBeyond Alternative Income and Interest Rate Hedge ETF, and VanEck High Yield Muni 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
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$24.72
+0.1%
29.29%123,066
2
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$36.69
-0.1%
29.25%83,244
3
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$49.44
-0.2%
20.49%42,437
4
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$21.69
+0.3%
9.88%46,967
5
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$82.07
+0.1%
8.77%11,157
6First American Government Obligations Fund Class XN/A2.31%241,492
7TLT US 12/18/26 P79N/A0.84%400
8OTHER ASSETS AND LIABILITIESN/A0.13%13,517
9Cash OffsetN/A0.10%10,112
10TLT US 12/18/26 P80N/A-1.06%400

FIXP Geographic Exposure

FIXP's largest geographic exposure is United States at 70.2%.

  • United States
    70.2%

FIXP Currency Exposure

FIXP is exclusively exposed to USD.

  • USD
    99.6%

FIXP Sector Exposure

FIXP's largest sector exposure is ETF at 47.9%.

  • ETF
    47.9%

FIXP Industry Exposure

FIXP's largest industry exposure is ETF at 47.9%.

  • ETF
    47.9%

FIXP Sub-Industry Exposure

FIXP's largest sub-industry exposure is ETF at 47.9%.

  • ETF
    47.9%

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MarketBeat tracks FolioBeyond Enhanced Fixed Income Premium ETF holdings and portfolio composition, last updated on 8/23/2026.
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