FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
20.09
-0.05 (-0.24%)
At close: Mar 3, 2025, 3:16 PM
20.10
+0.01 (0.06%)
After-hours: Mar 3, 2025, 4:10 PM EST
FIXP Holdings List
As of Feb 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 29.25% |
| 2 | RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 28.78% |
| 3 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 22.36% |
| 4 | REM | iShares Mortgage Real Estate ETF | 10.25% |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | 7.26% |
| 6 | FGXXX | First American Government Obligations Fund | 2.52% |
| 7 | n/a | Cash Offset | 0.11% |
| 8 | n/a | IEF US 03/21/25 P90 | 0.01% |
| 9 | n/a | HYG US 03/21/25 C83 | 0.01% |
| 10 | n/a | US DOLLARS | 0.00% |
| 11 | n/a | Rem 03/21/2025 25 C | 0.00% |
| 12 | n/a | HYG US 03/21/25 C81 | -0.01% |
| 13 | n/a | IEF US 03/21/25 P92 | -0.02% |
| 14 | n/a | Rem 03/21/2025 24 C | -0.09% |
| 15 | n/a | TLT US 03/21/25 C92 | -0.13% |
| 16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.30% |
As of Feb 27, 2025