FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
19.77
+0.02 (0.08%)
At close: Aug 13, 2025, 4:00 PM
19.77
0.00 (0.00%)
After-hours: Aug 13, 2025, 6:30 PM EDT
FIXP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 29.44% |
| 2 | RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 29.33% |
| 3 | HYD | VanEck High Yield Muni ETF | 28.99% |
| 4 | REM | iShares Mortgage Real Estate ETF | 10.01% |
| 5 | FGXXX | First American Government Obligations Fund | 1.80% |
| 6 | n/a | US DOLLARS | 0.86% |
| 7 | n/a | Cash Offset | 0.18% |
| 8 | n/a | TLT US 08/15/25 C89 | 0.12% |
| 9 | n/a | IEF US 08/15/25 P91 | 0.01% |
| 10 | n/a | IEF US 08/15/25 P93 | -0.04% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.18% |
| 12 | n/a | TLT US 08/15/25 C87 | -0.53% |
As of Aug 11, 2025