FIXP holdings
FolioBeyond Enhanced Fixed Income Premium ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FolioBeyond Alternative Income and Interest Rate H | US8863646373 | 886364637 | 29.703% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street SPDR Bloomberg Sh State Street SPDR Bloomberg Short Term High Yield Bond ETF | US78468R4083 | 78468R408 | 29.293% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares TIPS Bond ETF | US4642871762 | 464287176 | 16.428% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 4 | Invesco Senior Loan ETF | US46138G5080 | 46138G508 | 12.751% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 5 | iShares Mortgage Real Estate ETF | US46435G3424 | 46435G342 | 9.758% | $966K | Equity (common) | Registered fund | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.956% | $194K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |