FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

FIXP Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	29.30%	115,306
2	HYD	VanEck High Yield Muni ETF	29.23%	57,342
3	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	29.21%	80,967
4	REM	iShares Mortgage Real Estate ETF	9.81%	42,548
5	n/a	US DOLLARS	2.51%	250,034
6	n/a	Cash Offset	0.38%	37,810
7	n/a	OTHER ASSETS AND LIABILITIES	0.31%	31,244
8	n/a	TLT US 01/16/26 C94	0.18%	400
9	n/a	TLT US 01/16/26 P84	0.16%	400
10	n/a	TLT US 01/16/26 P87	-0.52%	400
11	n/a	TLT US 01/16/26 C91	-0.56%	400