RISR · FolioBeyond Alternative Income and Interest Rate Hedge ETF ETF
Tidal Trust I
$36.60
-0.25%
At close · Sep 4
Net assets $227,546,793
Holdings113
1 month
-0.19%
Year to date
+4.95%
52-week range
$35.25–$36.97
30-session avg volume
87,841
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073705
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS91.14%
STIV7.21%
Country allocation
US98.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $16,412,281 | 7.21% |
| Government National Mortgage Association | 38385DEE2 | $7,368,886 | 3.24% |
| Government National Mortgage Association | 38384NEL5 | $6,779,765 | 2.98% |
| Government National Mortgage Association | 38383D7B8 | $6,597,361 | 2.90% |
| Government National Mortgage Association | 38383AFT6 | $6,161,690 | 2.71% |
| Freddie Mac REMICS | 3137HCQF2 | $5,617,975 | 2.47% |
| Government National Mortgage Association | 38385G6D6 | $5,266,768 | 2.31% |
| Fannie Mae REMICS | 3136BK5S7 | $4,797,457 | 2.11% |
| Freddie Mac REMICS | 3137HDWE6 | $4,762,431 | 2.09% |
| Freddie Mac REMICS | 3137H34D1 | $4,743,522 | 2.08% |
| Government National Mortgage Association | 38384HZX9 | $4,699,757 | 2.07% |
| Government National Mortgage Association | 38384GD23 | $4,602,346 | 2.02% |
| Fannie Mae REMICS | 3136BRGY7 | $4,366,238 | 1.92% |
| Freddie Mac REMICS | 3137H5N52 | $4,247,807 | 1.87% |
| Fannie Mae REMICS | 3136BMGW2 | $4,196,878 | 1.84% |
| Fannie Mae REMICS | 3136BD5X2 | $4,163,142 | 1.83% |
| Government National Mortgage Association | 38384HZN1 | $4,127,129 | 1.81% |
| Freddie Mac REMICS | 3137H4FS4 | $3,899,037 | 1.71% |
| Fannie Mae REMICS | 3136BJKX2 | $3,742,264 | 1.64% |
| Government National Mortgage Association | 38382MFJ3 | $3,709,209 | 1.63% |
| Government National Mortgage Association | 38383RXD4 | $3,658,979 | 1.61% |
| Government National Mortgage Association | 38383PXU0 | $3,458,706 | 1.52% |
| Government National Mortgage Association | 38383GGP0 | $3,420,859 | 1.50% |
| Freddie Mac REMICS | 3137F8D67 | $3,376,048 | 1.48% |
| Government National Mortgage Association | 38382MRU5 | $3,353,227 | 1.47% |
| Fannie Mae REMICS | 3136BNY34 | $3,140,347 | 1.38% |
| Freddie Mac REMICS | 3137H9QF9 | $3,140,153 | 1.38% |
| Fannie Mae REMICS | 3136BP6U0 | $3,130,780 | 1.38% |
| Government National Mortgage Association | 38383AXE9 | $3,044,114 | 1.34% |
| Freddie Mac REMICS | 3137H3FF4 | $3,035,019 | 1.33% |
| Government National Mortgage Association | 38382VFG9 | $2,860,081 | 1.26% |
| Government National Mortgage Association | 38384AZ22 | $2,838,735 | 1.25% |
| Freddie Mac REMICS | 3137H6M93 | $2,802,956 | 1.23% |
| Fannie Mae REMICS | 3136BHEL9 | $2,762,916 | 1.21% |
| Government National Mortgage Association | 38383VU48 | $2,663,853 | 1.17% |
| Government National Mortgage Association | 38383CFT2 | $2,606,420 | 1.15% |
| Government National Mortgage Association | 38383FTR4 | $2,475,454 | 1.09% |
| Freddie Mac REMICS | 3137F8NU3 | $2,462,247 | 1.08% |
| Government National Mortgage Association | 38383GLH2 | $2,397,305 | 1.05% |
| Freddie Mac REMICS | 3137F4ZS4 | $2,386,770 | 1.05% |
| Fannie Mae REMICS | 3136BFT29 | $2,337,564 | 1.03% |
| Government National Mortgage Association | 38383V7C6 | $2,187,853 | 0.96% |
| Freddie Mac REMICS | 3137H5JV0 | $2,060,622 | 0.91% |
| Government National Mortgage Association | 38383DHT8 | $2,051,166 | 0.90% |
| Fannie Mae REMICS | 3136BL5H9 | $1,976,869 | 0.87% |
| Freddie Mac REMICS | 3137H6QY4 | $1,967,869 | 0.86% |
| Freddie Mac REMICS | 3137HFAR6 | $1,817,834 | 0.80% |
| Freddie Mac REMICS | 3137H45A4 | $1,724,450 | 0.76% |
| Freddie Mac Strips | 31325YRD2 | $1,711,509 | 0.75% |
| Government National Mortgage Association | 38383PQP9 | $1,705,634 | 0.75% |