FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
19.03
-0.07 (-0.35%)
Nov 2, 2026, 4:00 PM EST - Market closed

FIXP Holdings List

No.SymbolName WeightShares
1SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF29.53%122,428
2RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF29.30%80,034
3BKLNInvesco Senior Loan ETF16.83%82,611
4STIPiShares 0-5 Year TIPS Bond ETF8.85%8,798
5TIPiShares TIPS Bond ETF7.86%7,419
6REMiShares Mortgage Real Estate ETF5.91%33,682
7FGXXXFirst American Government Obligs X2.42%243,360
8n/aTLT US 12/18/26 C830.58%400
9n/aCash Offset0.19%19,313
10n/aOTHER ASSETS AND LIABILITIES-0.36%35,687
11n/aTLT US 12/18/26 C81-1.13%400
As of Oct 29, 2026