Total Holdings
10
Portfolio diversification across 10 positions
Assets Under Management
$9.96M
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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FIXP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 10 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
B
BATS:HYD
VanEck High Yield Muni ETFCash29.41%
2
N
NYSE ARCA:SJNK
SPDR Bloomberg Barclays Short Term High Yield Bond ETFCash29.31%
3
#
#RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETFStock29.29%
4
#
#HYD
VanEck High Yield Muni ETFStock29.28%
5
#
#SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETFStock29.15%
6
N
NYSE ARCA:RISR
FolioBeyond Rising Rates ETFCash28.95%
7
#
#REM
iShares Mortgage Real Estate ETFStock9.80%
8
B
BATS:REM
iShares Mortgage Real Estate Capped ETFCash9.77%
9
N
NMFQS:FGXXX
-Cash0.83%
10
M
MUTF:FGXXX
First American Government Obligations FundStock0.47%