FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

FIXP Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	HYD	VanEck High Yield Muni ETF	30.05%	64,653
2	BKLN	Invesco Senior Loan ETF	29.20%	152,498
3	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	28.74%	86,824
4	REM	iShares Mortgage Real Estate ETF	9.77%	48,778
5	FGXXX	First American Government Obligations Fund	1.46%	158,923
6	n/a	US DOLLARS	0.99%	108,242
7	n/a	Cash Offset	0.56%	61,555
8	n/a	TLT US 10/17/25 C93	0.24%	435
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.22%	23,709
10	n/a	TLT US 10/17/25 P85	0.12%	435
11	n/a	TLT US 10/17/25 P88	-0.47%	435
12	n/a	TLT US 10/17/25 C90	-0.88%	435

As of Sep 25, 2025