FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
19.92
+0.05 (0.25%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FIXP Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 29.38% |
| 2 | RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 29.32% |
| 3 | TIP | iShares TIPS Bond ETF | 16.64% |
| 4 | BKLN | Invesco Senior Loan ETF | 12.67% |
| 5 | REM | iShares Mortgage Real Estate ETF | 9.74% |
| 6 | FGXXX | First American Government Obligations Fund | 2.16% |
| 7 | n/a | TLT US 09/18/26 P81 | 0.32% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.17% |
| 9 | n/a | Cash Offset | 0.16% |
| 10 | n/a | TLT US 09/18/26 P83 | -0.56% |
As of Jun 23, 2026