FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

FIXP Holdings List

Breakdown by Country

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	29.63%	80,967
2	HYD	VanEck High Yield Muni ETF	29.27%	57,342
3	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	28.94%	115,306
4	REM	iShares Mortgage Real Estate ETF	9.71%	42,548
5	FGXXX	First American Government Obligations Fund	2.15%	214,326
6	n/a	TLT US 08/21/26 P82	0.82%	400
7	n/a	OTHER ASSETS AND LIABILITIES	0.35%	35,400
8	n/a	Cash Offset	0.09%	8,901
9	n/a	US DOLLARS	0.06%	5,528
10	n/a	TLT US 08/21/26 P83	-1.01%	400