FXED · Sound Enhanced Fixed Income ETF ETF
Tidal Trust I
$17.19
-0.12%
At close · Sep 4
Net assets $39,921,505
Holdings21
1 month
-1.88%
Year to date
-0.92%
52-week range
$16.86–$19.00
30-session avg volume
4,299
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070510
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ares Capital Corp | ARCC | $1,258,980 | 3.15% |
| Hercules Capital Inc | HTGC | $1,192,400 | 2.99% |
| AllianceBernstein Global High | AWF | $1,164,271 | 2.92% |
| Simon Property Group Inc | SPG | $1,068,401 | 2.68% |
| Golub Capital BDC Inc | GBDC | $1,048,326 | 2.63% |
| Sixth Street Specialty Lending | TSLX | $916,963 | 2.30% |
| PennantPark Floating Rate Capi | PFLT | $867,436 | 2.17% |
| Omega Healthcare Investors Inc | OHI | $557,473 | 1.40% |
| VICI Properties Inc | VICI | $541,288 | 1.36% |
| Realty Income Corp | O | $511,014 | 1.28% |
| Alpine Income Property Trust I | PINE | $461,671 | 1.16% |
| Trinity Capital Inc | TRIN | $346,473 | 0.87% |
| Blackstone Secured Lending Fun | BXSL | $346,458 | 0.87% |
| Blue Owl Capital Corp | OBDC | $328,567 | 0.82% |
| NNN REIT Inc | NNN | $310,724 | 0.78% |
| Runway Growth Finance Corp | RWAY | $299,775 | 0.75% |
| National Storage Affiliates Tr | 637870106 | $242,977 | 0.61% |
| National Health Investors Inc | NHI | $218,991 | 0.55% |
| Sabra Health Care REIT Inc | SBRA | $161,964 | 0.41% |
| Digital Realty Trust Inc | DLR | $150,100 | 0.38% |
| Gaming and Leisure Properties | GLPI | $135,133 | 0.34% |