FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

FIXP Holdings List

As of Mar 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	29.67%	80,967
2	HYD	VanEck High Yield Muni ETF	29.51%	57,342
3	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	29.13%	115,306
4	REM	iShares Mortgage Real Estate ETF	9.29%	42,548
5	FGXXX	First American Government Obligations Fund	2.31%	227,918
6	n/a	TLT US 06/30/26 P82	0.78%	400
7	n/a	Cash Offset	0.21%	20,502
8	n/a	OTHER ASSETS AND LIABILITIES	0.16%	15,531
9	n/a	US DOLLARS	0.11%	10,710
10	n/a	TLT US 06/30/26 P84	-1.17%	400