FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

FIXP Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	28.75%	84,214
2	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	19.86%	86,363
3	BKLN	Invesco Senior Loan ETF	19.84%	102,973
4	HYD	VanEck High Yield Muni ETF	14.95%	32,340
5	SHV	iShares Short Treasury Bond ETF	9.74%	9,566
6	REM	iShares Mortgage Real Estate ETF	5.44%	27,807
7	FGXXX	First American Government Obligations Fund	1.33%	143,807
8	n/a	US DOLLARS	0.43%	46,258
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.31%	34,073
10	n/a	Cash Offset	0.28%	30,447
11	n/a	HYG US 05/16/25 C79	0.24%	650
12	n/a	IEF US 06/20/25 P92	0.10%	250
13	n/a	IEF US 05/16/25 P89	0.05%	250
14	n/a	Rem 05/16/2025 20.5 C	-0.26%	250
15	n/a	IEF US 06/20/25 P94	-0.29%	250
16	n/a	HYG US 05/16/25 C78	-0.77%	650

As of May 8, 2025