FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an ETF managed by Independent / Boutique. Its largest position is FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H (RISR), representing 29.41% of fund assets.
FolioBeyond Enhanced Fixed Income Premium ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIXP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H
|
29.41% | $2,931,005.40 | 80,967 |
|
-
VANECK HIGH YIELD MUNI ETF
|
29.40% | $2,930,176.20 | 57,342 |
|
-
STATE STREET SPDR BLOOMBERG SH
|
29.17% | $2,906,864.26 | 115,306 |
|
-
REMGRO LTD
|
9.83% | $979,454.96 | 42,548 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.09% | $208,459.92 | 208,460 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $39,800.00 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
-0.50% | -$50,200.00 | -400 |
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