FIXP · FolioBeyond Enhanced Fixed Income Premium ETF
Tidal Trust I
$19.14
+0.45%
At close · Oct 20
Net assets $9,897,762
Holdings6
1 month
-1.93%
Year to date
-0.87%
52-week range
$19.02–$20.46
30-session avg volume
3,456
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089703
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.93%
STIV1.96%
Country allocation
US99.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FolioBeyond Alternative Income and Interest Rate H | 886364637 | $2,939,934 | 29.70% |
| State Street SPDR Bloomberg Sh | 78468R408 | $2,899,324 | 29.29% |
| iShares TIPS Bond ETF | 464287176 | $1,625,966 | 16.43% |
| Invesco Senior Loan ETF | 46138G508 | $1,262,039 | 12.75% |
| iShares Mortgage Real Estate ETF | 46435G342 | $965,845 | 9.76% |
| First American Government Obli | 31846V336 | $193,589 | 1.96% |