FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
19.80
+0.04 (0.18%)
At close: Aug 14, 2025, 4:00 PM
19.80
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
FIXP Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 29.39% |
| 2 | RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 29.17% |
| 3 | HYD | VanEck High Yield Muni ETF | 28.96% |
| 4 | REM | iShares Mortgage Real Estate ETF | 10.15% |
| 5 | FGXXX | First American Government Obligations Fund | 1.80% |
| 6 | n/a | US DOLLARS | 0.86% |
| 7 | n/a | Cash Offset | 0.18% |
| 8 | n/a | TLT US 08/15/25 C89 | 0.10% |
| 9 | n/a | IEF US 08/15/25 P91 | 0.01% |
| 10 | n/a | IEF US 08/15/25 P93 | -0.04% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.18% |
| 12 | n/a | TLT US 08/15/25 C87 | -0.39% |
As of Aug 12, 2025