{"ticker":"FIXP","name":"FolioBeyond Enhanced Fixed Income Premium ETF","page_url":null,"cite_as":"TickerInside, FolioBeyond Enhanced Fixed Income Premium ETF (FIXP), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, https://tickerinside.com/api/v1/etf/fixp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fixp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fixp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RXV73W5","share_class_figi":"BBG01RXV7587","cik":"0001742912","series_id":"S000089703","class_id":"C000256327"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, it holds bond funds of several kinds (RISR, SJNK, TIP).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426004436/","net_assets":9897762,"multi_class":false,"stock_pct":97.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.01,"expense_ratio_gross":1.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937125018593/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"RISR":29.703,"SJNK":29.2927,"TIP":16.4276,"BKLN":12.7508,"REM":9.7582},"summary":"On 2026-07-31, FIXP held stocks and ETFs held outright (97.9%) and money market funds (2.0%), as percent of net assets. Funds it holds: iShares TIPS Bond ETF (TIP, 16.4%), Invesco Senior Loan ETF (BKLN, 12.8%) and iShares Mortgage Real Estate ETF (REM, 9.8%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":97.93},{"kind":"money_market_funds","label":"Money market funds","pct":1.96}],"lines":[{"issuer":"FolioBeyond Alternative Income and Interest Rate H","kind":"stocks","coupon_pct":null,"maturity":null,"pct":29.703,"count":1},{"issuer":"State Street SPDR Bloomberg Sh","kind":"stocks","coupon_pct":null,"maturity":null,"pct":29.293,"count":1},{"issuer":"iShares TIPS Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":16.428,"count":1,"ticker":"TIP"},{"issuer":"Invesco Senior Loan ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":12.751,"count":1,"ticker":"BKLN"},{"issuer":"iShares Mortgage Real Estate ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":9.758,"count":1,"ticker":"REM"},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.956,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}