Free Trial

FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Holdings List

$19.82 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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, VanEck High Yield Muni ETF, and SPDR Bloomberg Short Term High Yield Bond ETF. The top 9 FIXP holdings ordered by weight make up 100.01% 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 9 FIXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$36.45
29.70%80,967
2
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$50.76
29.36%57,342
3
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.04
29.04%115,306
4
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$21.72
9.46%42,548
5First American Government Obligations FundN/A2.43%241,352
6TLT US 08/21/26 P82N/A0.79%400
7OTHER ASSETS AND LIABILITIESN/A0.13%12,449
8Cash OffsetN/A0.09%8,901
9TLT US 08/21/26 P83N/A-0.99%400

FIXP Geographic Exposure

FIXP's largest geographic exposure is United States at 140.5%.

  • United States
    100.0%

FIXP Currency Exposure

FIXP is exclusively exposed to USD.

  • USD
    100.0%

FIXP Sector Exposure

FIXP's largest sector exposure is ETF at 77.0%.

  • ETF
    77.0%

FIXP Industry Exposure

FIXP's largest industry exposure is ETF at 77.0%.

  • ETF
    77.0%

FIXP Sub-Industry Exposure

FIXP's largest sub-industry exposure is ETF at 77.0%.

  • ETF
    77.0%

FIXP Coupon Exposure

FIXP's largest coupon exposure is 2-4 at 2.4%.

  • 2-4
    2.4%

FIXP Maturity Exposure

FIXP's largest maturity exposure is 5-10 at 2.4%, followed by 0-1 at -0.1%.

  • 5-10
    2.4%

Related Companies and Tools


This page (NYSEARCA:FIXP) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners