FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
19.59
-0.02 (-0.11%)
Sep 11, 2026, 4:00 PM EDT - Market closed
FIXP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 29.36% |
| 2 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 29.23% |
| 3 | TIP | iShares TIPS Bond ETF | 29.06% |
| 4 | REM | iShares Mortgage Real Estate ETF | 9.71% |
| 5 | BKLN | Invesco Senior Loan ETF | 3.24% |
| 6 | n/a | TLT US 12/18/26 P79 | 0.88% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 0.15% |
| 8 | n/a | Cash Offset | 0.11% |
| 9 | n/a | US DOLLARS | -0.61% |
| 10 | n/a | TLT US 12/18/26 P80 | -1.13% |
As of Sep 9, 2026