FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
19.96
0.00 (0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
FIXP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 29.30% |
| 2 | HYD | VanEck High Yield Muni ETF | 29.23% |
| 3 | RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 29.21% |
| 4 | REM | iShares Mortgage Real Estate ETF | 9.81% |
| 5 | n/a | US DOLLARS | 2.51% |
| 6 | n/a | Cash Offset | 0.38% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 0.31% |
| 8 | n/a | TLT US 01/16/26 C94 | 0.18% |
| 9 | n/a | TLT US 01/16/26 P84 | 0.16% |
| 10 | n/a | TLT US 01/16/26 P87 | -0.52% |
| 11 | n/a | TLT US 01/16/26 C91 | -0.56% |
As of Dec 3, 2025