FIXP Tidal ETF Trust

63

NYSE ARCA | ETF

Price
$19.80
Decreased by -0.30%
Dollar volume (20D)
68.99 K
ADR%
0.18
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market ("Bond Sector ETFs"), both directly and indirectly through option overlays.

The fund uses the FolioBeyond Fixed Income Model (the "FB Model") to select its Bond Sector ETFs.

Top 9 Holdings

Asset Name Sector Industry Weight
BKLN Invesco Senior Loan ETF 29.15%
RISR FolioBeyond Rising Rates ETF 29.09%
HYD VanEck High Yield Muni ETF 28.82%
SJNK SPDR® Bloomberg Short Term High Yield Bond ETF 22.80%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 22.22%
REM iShares Mortgage Real Estate Capped ETF 10.37%
SHV iShares Short Treasury Bond ETF 9.77%
TLT iShares 20+ Year Treasury Bond ETF 6.93%
FGXXX First American Funds Inc. - Government Obligations Fund 1.92%
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