FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

FIXP Holdings List

As of Dec 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	HYD	VanEck High Yield Muni ETF	29.29%	57,342
2	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	29.13%	80,967
3	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	29.10%	115,306
4	REM	iShares Mortgage Real Estate ETF	9.47%	42,548
5	n/a	US DOLLARS	1.53%	153,694
6	FGXXX	First American Government Obligations Fund	1.47%	147,597
7	n/a	Cash Offset	0.18%	18,105
8	n/a	TLT US 01/16/26 C94	0.11%	400
9	n/a	OTHER ASSETS AND LIABILITIES	0.05%	4,737
10	n/a	TLT US 01/16/26 C91	-0.32%	400