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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Holdings

$19.63 +0.08 (+0.41%)
As of 04/17/2025 04:10 PM Eastern

Top 15 FIXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.58
+0.4%
29.22%175,097
2
RISR
FolioBeyond Rising Rate ETF
$37.21
+0.5%
28.94%99,598
3
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$41.84
+0.6%
22.17%64,942
4
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$19.94
+1.8%
9.87%54,909
5
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.53
-0.9%
7.34%9,971
6First American Government Obligations FundN/A2.04%253,359
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.27%33,649
8US DOLLARSN/A0.19%23,019
9Cash OffsetN/A0.12%14,645
10HYG US 04/17/25 C81N/A0.01%350
11IEF US 04/17/25 P92N/A0.01%200
12HYG US 04/17/25 C80N/A-0.03%350
13TLT US 04/17/25 C95N/A-0.04%100
14Rem 04/17/2025 24 CN/A-0.05%550
15IEF US 04/17/25 P94N/A-0.06%200

Geographic Exposure

  • United States
    70.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • ETF
    54.1%

Industry Exposure

  • ETF
    54.1%

SubIndustry Exposure

  • ETF
    54.1%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NYSEARCA:FIXP) was last updated on 4/19/2025 by MarketBeat.com Staff
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