FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

FIXP Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	29.16%	84,214
2	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	19.90%	86,363
3	BKLN	Invesco Senior Loan ETF	19.69%	102,973
4	HYD	VanEck High Yield Muni ETF	14.92%	32,340
5	SHV	iShares Short Treasury Bond ETF	9.80%	9,566
6	REM	iShares Mortgage Real Estate ETF	5.28%	27,807
7	FGXXX	First American Government Obligations Fund	1.47%	158,020
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.34%	36,630
9	n/a	Cash Offset	0.30%	32,454
10	n/a	US DOLLARS	0.29%	30,982
11	n/a	HYG US 05/16/25 C79	0.25%	650
12	n/a	IEF US 05/16/25 P89	0.05%	250
13	n/a	IEF US 05/16/25 P91	-0.11%	250
14	n/a	Rem 05/16/2025 20.5 C	-0.19%	250
15	n/a	HYG US 05/16/25 C78	-1.14%	650

As of Apr 23, 2025