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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Holdings

$20.04 -0.01 (-0.05%)
As of 04:10 PM Eastern

Top 16 FIXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.84
0.0%
29.25%175,097
2
RISR
FolioBeyond Rising Rate ETF
$36.70
+0.4%
28.78%99,598
3
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$42.57
+0.1%
22.36%64,942
4
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$22.68
-2.1%
10.25%54,909
5
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.86
-0.6%
7.26%9,971
6First American Government Obligations FundN/A2.52%316,090
7Cash OffsetN/A0.11%13,595
8HYG US 03/21/25 C83N/A0.01%371
9IEF US 03/21/25 P90N/A0.01%201
10Rem 03/21/2025 25 CN/A0.00%30
11US DOLLARSN/A0.00%505
12HYG US 03/21/25 C81N/A-0.01%371
13IEF US 03/21/25 P92N/A-0.02%201
14Rem 03/21/2025 24 CN/A-0.09%508
15TLT US 03/21/25 C92N/A-0.13%99
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.30%37,588

Geographic Exposure

  • United States
    71.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    58.6%
  • Financials
    10.2%

Industry Exposure

  • ETF
    58.6%
  • Capital Markets
    10.2%

SubIndustry Exposure

  • ETF
    68.8%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 5-10
    2.3%

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This page (NYSEARCA:FIXP) was last updated on 3/12/2025 by MarketBeat.com Staff
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