FIXP ETF largest holding is SJNK at 29.50% as of Aug 31, 2026

$19.70

AUM$10M

TER1.01%

Holdings7

See how much of FIXP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FIXP ETF largest holding is SJNK at 29.50% as of Aug 31, 2026

$19.70

FolioBeyond Enhanced Fixed Income Premium ETF

AUM$10M

TER1.01%

Holdings7

See how much of FIXP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SJNK is FIXP's largest holding at 29.50% of the fund as of Aug 31, 2026. FIXP is FolioBeyond Enhanced Fixed Income Premium ETF.

Showing the top 10 of 10 holdings · as of Aug 31, 2026

Top 10 weight

101.83%

FIXP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Spdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets	29.50%	29.5%	123,066	$3.07M	Financials	Capital Markets
2	RISR	Foliobeyond Rising Rates ETF	29.38%	58.9%	83,244	$3.05M	-	-
Sector and industry · Pro
3	HYD	Vaneck Vectors High-yield Municipal Index ETF	20.40%	79.3%	42,437	$2.12M
4	REM	Ishares Mortgage Real Estate ETF 0%	9.80%	89.1%	46,967	$1.02M
5	Debt	Ishares 20+ Year Treasury Bond ETF	8.86%	97.9%	11,157	$920.7K
6	FGXXX	First American Government Obligations Fund	1.96%	99.9%	203,766	$203.8K
7	—	Tlt Us 12/18/26 P80	0.97%	100.9%	400	$-100455
8	—	Tlt Us 12/18/26 P79	0.76%	101.6%	400	$78.5K
9	—	Cash Offset	0.10%	101.7%	10,112	$10.1K
10	—	Other Assets and Liabilities	0.10%	101.8%	10,282	$10.3K

Themes in the top 10

ETF ProvidersInterest RatesInvestment TechnologyLending & CreditInflation ProtectionAsset ManagementGlobal Banking

FIXP ETF Top Holdings

FIXP holdings top 10 positions. The top 10 holdings account for 101.8% of the fund, led by Spdr Barclays Short Term High Yield Bond Etf at 29.5%, Foliobeyond Rising Rates ETF at 29.4%, Vaneck Vectors High-yield Municipal Index ETF at 20.4%.

FIXP portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 40.3%.

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

Compare FIXP

FIXP vs SPY FIXP vs QQQ FIXP vs VOO FIXP vs VTI FIXP vs IVV FIXP vs SCHD FIXP vs VYM FIXP vs VXUS

#	Ticker	Name	Industry	Weight
1	SJNK	Spdr Barclays Short Term High Yield Bond Etf	Financials	29.50%
2	RISR	Foliobeyond Rising Rates ETF	Unknown	29.38%
3	HYD	Vaneck Vectors High-yield Municipal Index ETF	Unknown	20.40%
4	REM	Ishares Mortgage Real Estate ETF 0%	Unknown	9.80%
5	TLT	Ishares 20+ Year Treasury Bond ETF	Financials	8.86%
6	FGXXX	First American Government Obligations Fund	Financials	1.96%
7	-	Tlt Us 12/18/26 P80	Other	0.97%
8	-	Tlt Us 12/18/26 P79	Other	0.76%
9	-	Cash Offset	Other	0.10%
10	-	Other Assets And Liabilities	Other	0.10%

FIXP ETF largest holding is SJNK at 29.50% as of Aug 31, 2026

FIXP ETF Top Holdings

Compare FIXP

Holdings Distribution