FIXP holdings
All 6 positions of FolioBeyond Enhanced Fixed Income Premium ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
6
Top 10 weight
97.9%
Effective holdings
4.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF | Fund | 29.70% | $2.9M | 80,359 | US |
| 2 | SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | Fund | 29.29% | $2.9M | 116,673 | US |
| 3 | TIPiShares TIPS Bond ETF | Fund | 16.43% | $1.6M | 15,107 | US |
| 4 | BKLNInvesco Senior Loan ETF | Fund | 12.75% | $1.3M | 61,895 | US |
| 5 | REMiShares Mortgage Real Estate ETF | Fund | 9.76% | $966K | 44,923 | US |
| 6 | First American Government Obli | Cash | 1.96% | $194K | 193,589 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | HYDVanEck High Yield Muni ETF | 29.40% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | TIPiShares TIPS Bond ETF | — | 16.43% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | BKLNInvesco Senior Loan ETF | — | 12.75% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.