Total Holdings
10
As of Oct 4, 2026
FolioBeyond Enhanced Fixed Income Premium ETF
FIXPNYSEARCAFolioBeyondFixed Income
$19.13Today:- (-)1Y −3.38%
As of Oct 15, 2026 close
- Assets (AUM)
- $10.03M
- Expense ratio
- 1.01%
- Dividend yield
- 5.68%
- Holdings
- 10
- 52-week range
- $19.03$20.46
- Volume (live)
- -
- Avg. volume (3M)
- 3.39K
FIXP ETF Holdings: FolioBeyond Enhanced Fixed Income Premium ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$10.03M
Total fund assets
Expense Ratio
1.01%
Annual management fee
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 9 of 10 FIXP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | Stock | 30.33% |
| 2 | #SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | Stock | 29.30% |
| 3 | NYSE ARCA:RISR | FolioBeyond Rising Rates ETF | Cash | 29.28% |
| 4 | NYSE ARCA:SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | Cash | 29.21% |
| 5 | #TIP | iShares TIPS Bond ETF | Stock | 29.11% |
| 6 | BATS:REM | iShares Mortgage Real Estate Capped ETF | Cash | 9.77% |
| 7 | #REM | iShares Mortgage Real Estate ETF | Stock | 8.36% |
| 8 | #BKLN | Invesco Senior Loan ETF | Stock | 3.31% |
| 9 | NYSE ARCA:BKLN | Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Cash | 3.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FolioBeyond Enhanced Fixed Income Premium ETF Holdings
What are the top holdings in FIXP?
As of Oct 4, 2026, FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) holds 10 securities. The largest are FolioBeyond Alternative Income and Interest Rate Hedge ETF (30.33%), State Street SPDR Bloomberg Short Term High Yield Bond ETF (29.30%), FolioBeyond Rising Rates ETF (29.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.