FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

FIXP Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	HYD	VanEck High Yield Muni ETF	29.90%	64,653
2	BKLN	Invesco Senior Loan ETF	29.33%	152,498
3	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	28.88%	86,824
4	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	9.73%	41,596
5	FGXXX	First American Government Obligations Fund	1.61%	175,363
6	n/a	US DOLLARS	0.94%	102,004
7	n/a	TLT US 09/19/25 C91	0.19%	435
8	n/a	Cash Offset	0.16%	17,157
9	n/a	IEF US 09/19/25 P92	0.01%	250
10	n/a	IEF US 09/19/25 P94	-0.05%	250
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.09%	10,122
12	n/a	TLT US 09/19/25 C89	-0.61%	435