FIXP ETF

FIXP ETF
$19.08
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RISR is FIXP's largest holding at 30.33% of the fund as of Oct 1, 2026. FIXP is FolioBeyond Enhanced Fixed Income Premium ETF.

Showing top 10 of 10 holdings · as of Oct 1, 2026
FIXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RISR
Foliobeyond Rising Rates ETF
30.33%		30.3%82,397$3.05M--
2DebtSpdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets
29.30%		59.6%121,993$2.94MFinancialsCapital Markets
3DebtIshares Tips Bond ETF
29.11%		88.7%28,042$2.93M--
4
REM
Ishares Mortgage Real Estate ETF 0%
8.36%		97.1%46,676$840.2K--
5
BKLN
Invesco Senior Loan ETF
3.31%		100.4%16,241$332.3K--
6—Tlt US 12/18/26 C81 12/18/2026
0.83%		101.2%400$-83656--
7—Tlt US 12/18/26 C83 12/18/2026
0.46%		101.7%400$45.7K--
8—USD
0.32%		102.0%32,260$-32260--
9—Cash Offset
0.19%		102.2%19,313$19.3K--
10—Other Assets and Liabilities
0.10%		102.3%9,656$9.7K--
Not reported for this fund: share changes.

FIXP ETF All Holdings

FIXP holdings total 9 positions. The top 10 holdings account for 102.3% of the fund, led by Foliobeyond Rising Rates ETF at 30.3%, Spdr Barclays Short Term High Yield Bond Etf at 29.3%, Ishares Tips Bond ETF at 29.1%.

FIXP portfolio concentration is relatively high, with the top 10 representing 102.3% of total assets. The largest sector exposure is Financials at 29.3%.

FIXP sectors provide a detailed breakdown. FIXP overlap shows how holdings compare to other funds in your portfolio.

Compare FIXP

FIXP vs SPYFIXP vs QQQFIXP vs VOOFIXP vs VTIFIXP vs IVVFIXP vs SCHDFIXP vs VYMFIXP vs VXUS

FIXP ETF Holdings

10 of 9 holdings

  • 1

    Foliobeyond Rising Rates ETF

    RISRUnknown
    30.33%
  • 2

    Spdr Barclays Short Term High Yield Bond Etf

    SJNKFinancials
    29.30%
  • 3

    Ishares Tips Bond ETF

    TIPUnknown
    29.11%
  • 4

    Ishares Mortgage Real Estate ETF 0%

    REMUnknown
    8.36%
  • 5

    Invesco Senior Loan ETF

    BKLNUnknown
    3.31%
  • 6

    TLT US 12/18/26 C81 12/18/2026

    Other
    0.83%
  • 7

    TLT US 12/18/26 C83 12/18/2026

    Other
    0.46%
  • 8

    USD

    Other
    0.32%
  • 9

    Cash Offset

    Other
    0.19%
  • 10

    Other Assets And Liabilities

    Other
    0.10%