ETF · holdings as filed 2026-04-30
What's inside FIXP?
FolioBeyond Enhanced Fixed Income Premium ETF
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $10M
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RISRFOLIOBE ALTR IN&IN H ETF-USD | 29.47% | |
| 2 | H  | HYDVANECK HIGH YIELD MUNI ETF | 29.46% | |
| 3 | S  | SJNKSS SPDR BB ST HI YIELD ETF | 29.23% | |
| 4 | R  | REMISHARES MORTGAGE REAL ESTATE | 9.85% | |
| 5 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.10% | |
| 6 | ? | —N/A | -0.10% |
Top holdings — Unclassified
Your 4 largest positions in this sector
1
R
RISRFOLIOBE ALTR IN&IN H ETF-USD
29.47%2
H
HYDVANECK HIGH YIELD MUNI ETF
29.46%3
S
SJNKSS SPDR BB ST HI YIELD ETF
29.23%4
R
REMISHARES MORTGAGE REAL ESTATE
9.85%Top holdings — United States
Your 5 largest positions in this country
1
R
RISRFOLIOBE ALTR IN&IN H ETF-USD
29.47%2
H
HYDVANECK HIGH YIELD MUNI ETF
29.46%3
S
SJNKSS SPDR BB ST HI YIELD ETF
29.23%4
R
REMISHARES MORTGAGE REAL ESTATE
9.85%5
F
FGXXXFIRST AM GOVT OBLIG-X
2.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to FIXP
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.