RISR · FolioBeyond Alternative Income and Interest Rate Hedge ETF
Tidal Trust I
$36.95
+0.27%
Intraday · Oct 26
Net assets $310,878,186
Holdings145
1 month
-0.03%
Year to date
+6.19%
52-week range
$35.25–$38.21
30-session avg volume
258,417
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073705
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS94.23%
STIV6.50%
Country allocation
US100.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $20,207,933 | 6.50% |
| Government National Mortgage Association | 38383BZV7 | $8,018,348 | 2.58% |
| Fannie Mae Interest Strip | 31424UPK6 | $7,529,846 | 2.42% |
| Government National Mortgage Association | 38385DEE2 | $7,113,894 | 2.29% |
| Government National Mortgage Association | 38384NEL5 | $6,634,177 | 2.13% |
| Government National Mortgage Association | 38383D7B8 | $6,303,682 | 2.03% |
| Government National Mortgage Association | 38383AFT6 | $5,904,128 | 1.90% |
| Freddie Mac REMICS | 3137HCQF2 | $5,292,192 | 1.70% |
| Government National Mortgage Association | 38385G6D6 | $5,206,684 | 1.67% |
| Government National Mortgage Association | 38385KGB0 | $4,882,693 | 1.57% |
| Government National Mortgage Association | 38384JJ88 | $4,716,642 | 1.52% |
| Government National Mortgage Association | 38384GD23 | $4,602,620 | 1.48% |
| Government National Mortgage Association | 38384HZX9 | $4,596,949 | 1.48% |
| Fannie Mae REMICS | 3136BK5S7 | $4,591,065 | 1.48% |
| Freddie Mac REMICS | 3137H3CQ3 | $4,562,259 | 1.47% |
| Freddie Mac REMICS | 3137H34D1 | $4,551,653 | 1.46% |
| Freddie Mac REMICS | 3137HDWE6 | $4,535,914 | 1.46% |
| Freddie Mac REMICS | 3137FTWM5 | $4,390,114 | 1.41% |
| Freddie Mac REMICS | 3137H7UR2 | $4,316,322 | 1.39% |
| Fannie Mae REMICS | 3136BRGY7 | $4,157,000 | 1.34% |
| Freddie Mac REMICS | 3137H5N52 | $4,091,069 | 1.32% |
| Fannie Mae REMICS | 3136BD5X2 | $4,011,442 | 1.29% |
| Government National Mortgage Association | 38384HZN1 | $3,982,872 | 1.28% |
| Fannie Mae REMICS | 3136BMGW2 | $3,949,004 | 1.27% |
| Freddie Mac REMICS | 3137H5DJ3 | $3,804,712 | 1.22% |
| Freddie Mac REMICS | 3137HFVH5 | $3,751,910 | 1.21% |
| Freddie Mac REMICS | 3137H4FS4 | $3,726,644 | 1.20% |
| Fannie Mae REMICS | 3136BHUS6 | $3,716,429 | 1.20% |
| Fannie Mae REMICS | 3136BJKX2 | $3,601,436 | 1.16% |
| Government National Mortgage Association | 38382MFJ3 | $3,594,752 | 1.16% |
| Freddie Mac REMICS | 3137H9XZ7 | $3,569,765 | 1.15% |
| Government National Mortgage Association | 38383RXD4 | $3,535,801 | 1.14% |
| Government National Mortgage Association | 38383PXU0 | $3,387,085 | 1.09% |
| Freddie Mac REMICS | 3137F8D67 | $3,308,513 | 1.06% |
| Government National Mortgage Association | 38382MRU5 | $3,276,372 | 1.05% |
| Government National Mortgage Association | 38383GGP0 | $3,264,570 | 1.05% |
| Government National Mortgage Association | 38385SMZ3 | $3,192,505 | 1.03% |
| Government National Mortgage Association | 38382PW81 | $3,099,141 | 1.00% |
| Freddie Mac REMICS | 3137H9QF9 | $3,068,155 | 0.99% |
| Fannie Mae REMICS | 3136BP6U0 | $3,025,467 | 0.97% |
| Freddie Mac REMICS | 3137H3FF4 | $2,996,850 | 0.96% |
| Fannie Mae REMICS | 3136BNY34 | $2,992,032 | 0.96% |
| Government National Mortgage Association | 38385M6E1 | $2,979,677 | 0.96% |
| Government National Mortgage Association | 38383AXE9 | $2,966,220 | 0.95% |
| Government National Mortgage Association | 38385NWD2 | $2,892,568 | 0.93% |
| Freddie Mac REMICS | 3137H52G1 | $2,857,342 | 0.92% |
| Government National Mortgage Association | 38382VFG9 | $2,796,396 | 0.90% |
| Government National Mortgage Association | 38384AZ22 | $2,780,112 | 0.89% |
| Government National Mortgage Association | 38383VU48 | $2,680,587 | 0.86% |
| Government National Mortgage Association | 38383BB76 | $2,674,113 | 0.86% |
Showing the top 50 of 145 holdings. Create a free account to see every holding and download the CSV.