FIXP ETF

FIXP ETF
$19.11
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RISR is FIXP's largest holding at 29.37% of the fund as of Sep 15, 2026. FIXP is FolioBeyond Enhanced Fixed Income Premium ETF.

Showing the top 9 of 9 holdings · as of Sep 15, 2026
Top 9 weight
102.75%
FIXP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RISR
Foliobeyond Rising Rates ETF
29.37%		29.4%74,551$2.74M--
2DebtSpdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets
29.15%		58.5%110,475$2.72MFinancialsCapital Markets
3
TIP
Ishares Barclays Tips BondETF
28.94%		87.5%25,372$2.70M--
4
REM
Ishares Mortgage Real Estate ETF 0%
9.46%		96.9%42,232$881.8K--
5
BKLN
Invesco Senior Loan ETF
3.25%		100.2%14,695$302.6K--
6—Tlt Us 12/18/26 P80
1.37%		101.5%400$-127255--
7—Tlt Us 12/18/26 P79
1.09%		102.6%400$101.3K--
8—Cash Offset
0.11%		102.7%10,112$10.1K--
9—Other Assets and Liabilities
0.01%		102.8%697$697--
Themes in the top 10
ETF ProvidersInterest RatesInvestment TechnologyLending & Credit

FIXP ETF Top Holdings

FIXP holdings top 10 positions. The top 10 holdings account for 102.8% of the fund, led by Foliobeyond Rising Rates ETF at 29.4%, Spdr Barclays Short Term High Yield Bond Etf at 29.1%, Ishares Barclays Tips BondETF at 28.9%.

FIXP portfolio concentration is relatively high, with the top 10 representing 102.8% of total assets. The largest sector exposure is Financials at 29.1%.

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

Compare FIXP

FIXP vs SPYFIXP vs QQQFIXP vs VOOFIXP vs VTIFIXP vs IVVFIXP vs SCHDFIXP vs VYMFIXP vs VXUS
Showing 10 of 9 holdingsTop 10 Weight: 102.75%
#TickerNameIndustryWeightAllocation
1RISRFoliobeyond Rising Rates ETFUnknown29.37%
2SJNKSpdr Barclays Short Term High Yield Bond EtfFinancials29.15%
3TIPIshares Barclays Tips BondETFUnknown28.94%
4REMIshares Mortgage Real Estate ETF 0%Unknown9.46%
5BKLNInvesco Senior Loan ETFUnknown3.25%
6-Tlt Us 12/18/26 P80Other1.37%
7-Tlt Us 12/18/26 P79Other1.09%
8-Cash OffsetOther0.11%
9-Other Assets And LiabilitiesOther0.01%
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Holdings Distribution

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