FIXP Holdings — Foliobeyond Enhanced Fixed Premium ETF
All 5 reported holdings of Foliobeyond Enhanced Fixed Premium ETF (FIXP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FolioBeyond Alternative Income and Interest Rate H | 29.41% | $2.93M |
| VanEck High Yield Muni ETF | 29.40% | $2.93M |
| State Street SPDR Bloomberg Sh | 29.17% | $2.91M |
| iShares Mortgage Real Estate ETF | 9.83% | $979.45K |
| First American Government Obli | 2.09% | $208.46K |
FIXP overview: performance, fees, allocation and SEC filings