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 the top 10 of 10 holdings · as of Oct 1, 2026
Top 10 weight
102.31%
FIXP top 10 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--
Themes in the top 10
ETF ProvidersInterest RatesInvestment TechnologyLending & Credit

FIXP ETF Top Holdings

FIXP holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 102.31%
#TickerNameIndustryWeightAllocation
1RISRFoliobeyond Rising Rates ETFUnknown30.33%
2SJNKSpdr Barclays Short Term High Yield Bond EtfFinancials29.30%
3TIPIshares Tips Bond ETFUnknown29.11%
4REMIshares Mortgage Real Estate ETF 0%Unknown8.36%
5BKLNInvesco Senior Loan ETFUnknown3.31%
6-TLT US 12/18/26 C81 12/18/2026Other0.83%
7-TLT US 12/18/26 C83 12/18/2026Other0.46%
8-USDOther0.32%
9-Cash OffsetOther0.19%
10-Other Assets And LiabilitiesOther0.10%
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Holdings Distribution

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