FIXP ETF

$19.80
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Showing 10 of 6 holdings(as of Jun 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RISRFoliobeyond Rising Rates ETF29.57%80,359$2.94M-UnknownUnknown
2SJNKSpdr Barclays Short Term High Yield Bond Etf29.19%116,673$2.90M-FinancialsCapital Markets
3TIPIshares Barclays Tips BondETF16.38%15,107$1.63MProProPro
4BKLNInvesco Senior Loan ETF12.69%61,895$1.26MProProPro
5REMIshares Mortgage Real Estate ETF 0%9.83%44,923$976.6KProProPro
6FGXXXFirst American Government Obligations Fund2.25%223,094$223.1KProProPro
7-Dye & Durham Corp 0% 04/07/20310.08%8,367$8.4KProProPro

Top Holdings Themes

ETF ProvidersInterest RatesInvestment TechnologyLending & CreditInflation Protection

FIXP ETF Top Holdings

FIXP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Foliobeyond Rising Rates ETF at 29.6%, Spdr Barclays Short Term High Yield Bond Etf at 29.2%, Ishares Barclays Tips BondETF at 16.4%.

FIXP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 68.5%.

FIXP sector allocation provides a detailed breakdown. FIXP overlap tool shows how holdings compare to other funds in your portfolio.

Compare FIXP

FIXP vs SPYFIXP vs QQQFIXP vs VOOFIXP vs VTIFIXP vs IVVFIXP vs SCHDFIXP vs VYMFIXP vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1RISRFoliobeyond Rising Rates ETFUnknown29.57%
2SJNKSpdr Barclays Short Term High Yield Bond EtfFinancials29.19%
3TIPIshares Barclays Tips BondETFUnknown16.38%
4BKLNInvesco Senior Loan ETFUnknown12.69%
5REMIshares Mortgage Real Estate ETF 0%Unknown9.83%
6FGXXXFirst American Government Obligations FundFinancials2.25%
7-Dye & Durham Corp 0% 04/07/2031Other0.08%
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Holdings Distribution

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