FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

FIXP Holdings List

As of Nov 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	HYD	VanEck High Yield Muni ETF	30.09%	58,777
2	BKLN	Invesco Senior Loan ETF	29.26%	138,636
3	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	28.57%	78,932
4	REM	iShares Mortgage Real Estate ETF	9.85%	44,344
5	n/a	US DOLLARS	1.40%	138,615
6	FGXXX	First American Government Obligations Fund	1.02%	101,310
7	n/a	Cash Offset	0.24%	23,810
8	n/a	TLT US 12/19/25 P84	0.14%	400
9	n/a	TLT US 12/19/25 C96	0.12%	400
10	n/a	OTHER ASSETS AND LIABILITIES	0.05%	5,119
11	n/a	TLT US 12/19/25 C93	-0.30%	400
12	n/a	TLT US 12/19/25 P87	-0.44%	400