FIXP Holdings — Foliobeyond Enhanced Fixed Premium ETF
Data updated: 2026-10-13
FIXP holds 6 securities. 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.89% of net asset value (99.83% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FIXP Portfolio Holdings
6 holdings of Foliobeyond Enhanced Fixed Premium ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| FolioBeyond Alternative Income and Interest Rate H | RISR | Funds & ETFs | 29.70% | $2.94M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | Funds & ETFs | 29.29% | $2.90M |
| iShares TIPS Bond ETF | TIP | Funds & ETFs | 16.43% | $1.63M |
| Invesco Senior Loan ETF | BKLN | Funds & ETFs | 12.75% | $1.26M |
| iShares Mortgage Real Estate ETF | REM | Funds & ETFs | 9.76% | $965.84K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.96% | $193.59K |
FIXP Sector Allocation
Foliobeyond Enhanced Fixed Premium ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 6 |
FIXP Country Allocation
Where Foliobeyond Enhanced Fixed Premium ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
FIXP Portfolio Allocation
Asset-class allocation of Foliobeyond Enhanced Fixed Premium ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.