FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
19.88
0.00 (-0.02%)
At close: Aug 21, 2026, 4:00 PM EDT
19.82
-0.06 (-0.28%)
After-hours: Aug 21, 2026, 8:00 PM EDT
FIXP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 29.29% |
| 2 | RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 29.25% |
| 3 | HYD | VanEck High Yield Muni ETF | 20.49% |
| 4 | REM | iShares Mortgage Real Estate ETF | 9.88% |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | 8.77% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 2.31% |
| 7 | n/a | TLT US 12/18/26 P79 | 0.84% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 9 | n/a | Cash Offset | 0.10% |
| 10 | n/a | TLT US 12/18/26 P80 | -1.06% |
As of Aug 12, 2026