FIXP Holdings
FolioBeyond Enhanced Fixed Income Premium ETF
1W: -0.7%
1M: -3.0%
3M: -4.0%
YTD: -3.6%
1Y: -2.9%
$19.10
-0.02 (-0.09%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings5
Top 10 Wt100.6%
Beta0.11
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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Net Margin—%
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 100.6% | — |
| Other | 4 | -0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FolioBeyond Alternative Income and Interest Rate Hedge ETF | RISR | 30.15% | $3.0M | 82,397 | — | $278M | Financial Services |
| 2 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 29.47% | $3.0M | 121,993 | — | $4.7B | Financial Services |
| 3 | ISHARES BARCLAYS TIPS BOND FUND | TIP | 29.00% | $2.9M | 28,042 | — | $14.3B | Financial Services |
| 4 | iShares Mortgage Real Estate ETF | REM | 8.67% | $872,374 | 46,676 | — | $450M | Financial Services |
| 5 | Invesco Senior Loan ETF | BKLN | 3.30% | $332,291 | 16,241 | — | $7.2B | Financial Services |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.26% | $26,316 | 26,316 | — | — | — |
| 7 | TLT US 12/18/26 C83 Private | — | 0.24% | $24,000 | 400 | — | — | — |
| 8 | TLT US 12/18/26 C81 Private | — | -0.43% | $-43,400 | -400 | — | — | — |
| 9 | Cash & Other Cash | — | -0.66% | $-66,869 | -66,869 | — | — | — |