ETF · holdings as filed 2026-07-31
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 | 29.74% | |
| 2 | S  | SJNKSS SPDR BB ST HI YIELD ETF | 29.33% | |
| 3 | T  | TIPISHARES TIPS BOND ETF | 16.45% | |
| 4 | B  | BKLNINVESCO SENIOR LOAN ETF | 12.77% | |
| 5 | R  | REMISHARES MORTGAGE REAL ESTATE | 9.77% | |
| 6 | F  | FGXXXFIRST AM GOVT OBLIG-X | 1.96% |
Top holdings — Unclassified
Your 5 largest positions in this sector
1
R
RISRFOLIOBE ALTR IN&IN H ETF-USD
29.74%2
S
SJNKSS SPDR BB ST HI YIELD ETF
29.33%3
T
TIPISHARES TIPS BOND ETF
16.45%4
B
BKLNINVESCO SENIOR LOAN ETF
12.77%5
R
REMISHARES MORTGAGE REAL ESTATE
9.77%Top holdings — United States
Your 6 largest positions in this country
1
R
RISRFOLIOBE ALTR IN&IN H ETF-USD
29.74%2
S
SJNKSS SPDR BB ST HI YIELD ETF
29.33%3
T
TIPISHARES TIPS BOND ETF
16.45%4
B
BKLNINVESCO SENIOR LOAN ETF
12.77%5
R
REMISHARES MORTGAGE REAL ESTATE
9.77%6
F
FGXXXFIRST AM GOVT OBLIG-X
1.96%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 2026-07-31); 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.