Total Holdings
10
Portfolio diversification across 10 positions
FIXP
(NYSEARCA)FolioBeyond Enhanced Fixed Income Premium ETF
$19.73-- (--)
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FIXP ETF Holdings: FolioBeyond Enhanced Fixed Income Premium ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.88M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Fund Issuer
FolioBeyond
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | Stock | 29.78% |
| 2 | B BATS:HYD | VanEck High Yield Muni ETF | Cash | 29.41% |
| 3 | # #HYD | VanEck High Yield Muni ETF | Stock | 29.35% |
| 4 | N NYSE ARCA:SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | Cash | 29.31% |
| 5 | # #SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | Stock | 29.14% |
| 6 | N NYSE ARCA:RISR | FolioBeyond Rising Rates ETF | Cash | 28.95% |
| 7 | B BATS:REM | iShares Mortgage Real Estate Capped ETF | Cash | 9.77% |
| 8 | # #REM | iShares Mortgage Real Estate ETF | Stock | 9.25% |
| 9 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.02% |
| 10 | N NMFQS:FGXXX | - | Cash | 0.83% |
Frequently Asked Questions About FolioBeyond Enhanced Fixed Income Premium ETF Holdings
What are the top holdings in FIXP?
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FIXP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FIXP's holdings table to analyze concentration risk.
What is FIXP's sector allocation?
The Sector Allocation chart shows how FIXP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FIXP invest in?
FIXP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FIXP ETF?
FIXP's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.