FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

FIXP Holdings List

As of Oct 2, 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	29.27%	138,636
3	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	28.61%	78,932
4	n/a	US DOLLARS	11.03%	1,093,399
5	REM	iShares Mortgage Real Estate ETF	9.97%	44,344
6	FGXXX	First American Government Obligations Fund	1.36%	134,889
7	n/a	Cash Offset	0.62%	61,555
8	n/a	TLT US 10/17/25 C93	0.25%	435
9	n/a	TLT US 10/17/25 P85	0.08%	435
10	n/a	TLT US 10/17/25 P88	-0.30%	435
11	n/a	TLT US 10/17/25 C90	-0.97%	435
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-10.01%	991,888