FIXP ETF

$19.88
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Showing 10 of 8 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SJNKSpdr Barclays Short Term High Yield Bond Etf29.24%115,306$2.93M••••••••••••••••••••••
2HYDVaneck Vectors High-yield Municipal Index ETF29.21%57,342$2.93M••••••••••••••••••••••
3RISRFoliobeyond Rising Rates ETF29.04%80,967$2.91M••••••••••••••••••••••
4REMIshares Mortgage Real Estate ETF 0%10.00%42,548$1.00M••••••••••••••••••••••
5-Cash & Other1.83%183,428$183.4K••••••••••••••••••••••
6-First American Government Obligations Fund 12/01/20310.83%83,070$83.1K••••••••••••••••••••••
7-Tlt Us 03/20/26 P830.13%400$13.4K••••••••••••••••••••••
8-Tlt Us 03/20/26 P85-0.28%-400$-28400••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersInterest RatesInvestment TechnologyLending & Credit

FIXP ETF Top Holdings

FIXP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Barclays Short Term High Yield Bond Etf at 29.2%, Vaneck Vectors High-yield Municipal Index ETF at 29.2%, Foliobeyond Rising Rates ETF at 29.0%.

FIXP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 68.3%.

FIXP sector allocation provides a detailed breakdown. FIXP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SJNKSpdr Barclays Short Term High Yield Bond EtfFinancials29.24%
2HYDVaneck Vectors High-yield Municipal Index ETFUnknown29.21%
3RISRFoliobeyond Rising Rates ETFUnknown29.04%
4REMIshares Mortgage Real Estate ETF 0%Unknown10.00%
5-Cash & OtherOther1.83%
6-First American Government Obligations Fund 12/01/2031Other0.83%
7-Tlt Us 03/20/26 P83Other0.13%
8-Tlt Us 03/20/26 P85Other-0.28%
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Holdings Distribution

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