FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

FIXP Holdings List

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	HYD	VanEck High Yield Muni ETF	29.48%	57,342
2	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	29.23%	115,306
3	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	29.02%	80,967
4	REM	iShares Mortgage Real Estate ETF	9.66%	42,548
5	n/a	US DOLLARS	1.75%	174,349
6	FGXXX	First American Government Obligations Fund	0.68%	68,192
7	n/a	OTHER ASSETS AND LIABILITIES	0.21%	20,493
8	n/a	TLT US 03/20/26 P83	0.19%	400
9	n/a	Cash Offset	0.16%	16,102
10	n/a	TLT US 03/20/26 P85	-0.37%	400