FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
19.66
-0.01 (-0.05%)
Jun 20, 2025, 4:00 PM - Market closed
FIXP Holdings List
As of Jun 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 29.42% |
| 2 | RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 29.33% |
| 3 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 22.67% |
| 4 | REM | iShares Mortgage Real Estate ETF | 9.36% |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | 6.93% |
| 6 | FGXXX | First American Government Obligations Fund | 2.01% |
| 7 | n/a | US DOLLARS | 0.58% |
| 8 | n/a | Cash Offset | 0.22% |
| 9 | n/a | IEF US 07/18/25 P91 | 0.04% |
| 10 | n/a | HYG US 06/20/25 C81 | 0.03% |
| 11 | n/a | TLT US 06/20/25 C89 | -0.03% |
| 12 | n/a | IEF US 07/18/25 P93 | -0.17% |
| 13 | n/a | HYG US 06/20/25 C80 | -0.18% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.20% |
As of Jun 17, 2025