FIXP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

FIXP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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FIXP holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. FIXP is FolioBeyond Enhanced Fixed Income Premium ETF.

Showing the top 7 of 7 holdings · as of Jun 30, 2026
Top 7 weight
99.99%
FIXP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RISR
Foliobeyond Rising Rates ETF
29.57%
29.6%80,359$2.94M--
2DebtSpdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets
29.19%
58.8%116,673$2.90MFinancialsCapital Markets
Sector and industry · Pro
3
TIP
Ishares Barclays Tips BondETF
16.38%
75.1%15,107$1.63M
4
BKLN
Invesco Senior Loan ETF
12.69%
87.8%61,895$1.26M
5
REM
Ishares Mortgage Real Estate ETF 0%
9.83%
97.7%44,923$976.6K
6
FGXXX
First American Government Obligations Fund
2.25%
99.9%223,094$223.1K
7DebtDye & Durham Corp
0.08%
100.0%8,367$8.4K
Themes in the top 10
ETF ProvidersInterest RatesInvestment TechnologyLending & CreditInflation Protection

FIXP ETF Top Holdings

FIXP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Foliobeyond Rising Rates ETF at 29.6%, Spdr Barclays Short Term High Yield Bond Etf at 29.2%, Ishares Barclays Tips BondETF at 16.4%.

FIXP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 31.4%.

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

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1RISRFoliobeyond Rising Rates ETFUnknown29.57%
2SJNKSpdr Barclays Short Term High Yield Bond EtfFinancials29.19%
3TIPIshares Barclays Tips BondETFUnknown16.38%
4BKLNInvesco Senior Loan ETFUnknown12.69%
5REMIshares Mortgage Real Estate ETF 0%Unknown9.83%
6FGXXXFirst American Government Obligations FundFinancials2.25%
7-Dye & Durham Corp 0% 04/07/2031Other0.08%
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Holdings Distribution

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