FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
19.78
-0.01 (-0.07%)
Mar 6, 2026, 4:00 PM EST - Market closed

FIXP Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1HYDVanEck High Yield Muni ETF29.40%57,342
2RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF29.20%80,967
3SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF29.17%115,306
4REMiShares Mortgage Real Estate ETF9.68%42,548
5FGXXXFirst American Government Obligations Fund2.08%206,646
6n/aOTHER ASSETS AND LIABILITIES0.61%60,530
7n/aTLT US 05/15/26 P860.45%400
8n/aCash Offset0.19%18,501
9n/aUS DOLLARS0.11%10,710
10n/aTLT US 05/15/26 P88-0.88%400
As of Mar 4, 2026