FolioBeyond Alternative Income and Interest Rate Hedge ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$227,546,793
Holdings
113
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 113
Export CSV
Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 16,412,281 | $16,412,281 | 7.21% | Long | STIV | |
|
Government National Mortgage Association
|
38385DEE2 | 45,094,682 | $7,368,886 | 3.24% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384NEL5 | 43,237,995 | $6,779,765 | 2.98% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383D7B8 | 42,081,661 | $6,597,361 | 2.90% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383AFT6 | 50,641,973 | $6,161,690 | 2.71% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137HCQF2 | 45,654,736 | $5,617,975 | 2.47% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385G6D6 | 31,810,725 | $5,266,768 | 2.31% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BK5S7 | 39,029,390 | $4,797,457 | 2.11% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137HDWE6 | 38,226,298 | $4,762,431 | 2.09% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H34D1 | 36,521,697 | $4,743,522 | 2.08% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384HZX9 | 19,666,682 | $4,699,757 | 2.07% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384GD23 | 22,968,194 | $4,602,346 | 2.02% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BRGY7 | 30,926,636 | $4,366,238 | 1.92% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H5N52 | 37,072,982 | $4,247,807 | 1.87% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BMGW2 | 35,351,124 | $4,196,878 | 1.84% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BD5X2 | 19,785,669 | $4,163,142 | 1.83% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384HZN1 | 30,146,862 | $4,127,129 | 1.81% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H4FS4 | 16,808,891 | $3,899,037 | 1.71% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BJKX2 | 16,728,927 | $3,742,264 | 1.64% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382MFJ3 | 16,909,131 | $3,709,209 | 1.63% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383RXD4 | 32,073,437 | $3,658,979 | 1.61% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383PXU0 | 15,888,494 | $3,458,706 | 1.52% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383GGP0 | 15,459,331 | $3,420,859 | 1.50% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137F8D67 | 16,631,698 | $3,376,048 | 1.48% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382MRU5 | 16,899,819 | $3,353,227 | 1.47% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BNY34 | 28,439,270 | $3,140,347 | 1.38% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H9QF9 | 20,136,257 | $3,140,153 | 1.38% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BP6U0 | 22,361,849 | $3,130,780 | 1.38% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383AXE9 | 15,578,933 | $3,044,114 | 1.34% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H3FF4 | 13,437,873 | $3,035,019 | 1.33% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382VFG9 | 16,801,544 | $2,860,081 | 1.26% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384AZ22 | 18,117,302 | $2,838,735 | 1.25% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H6M93 | 17,696,795 | $2,802,956 | 1.23% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BHEL9 | 13,938,773 | $2,762,916 | 1.21% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383VU48 | 11,939,490 | $2,663,853 | 1.17% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383CFT2 | 19,032,076 | $2,606,420 | 1.15% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383FTR4 | 25,327,212 | $2,475,454 | 1.09% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137F8NU3 | 14,717,239 | $2,462,247 | 1.08% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383GLH2 | 16,013,322 | $2,397,305 | 1.05% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137F4ZS4 | 11,246,164 | $2,386,770 | 1.05% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BFT29 | 16,768,859 | $2,337,564 | 1.03% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383V7C6 | 15,523,636 | $2,187,853 | 0.96% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H5JV0 | 19,245,094 | $2,060,622 | 0.91% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383DHT8 | 14,447,494 | $2,051,166 | 0.90% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BL5H9 | 12,991,119 | $1,976,869 | 0.87% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H6QY4 | 16,201,416 | $1,967,869 | 0.86% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137HFAR6 | 8,849,183 | $1,817,834 | 0.80% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H45A4 | 10,053,393 | $1,724,450 | 0.76% | Long | ABS-MBS | |
|
Freddie Mac Strips
|
31325YRD2 | 7,819,732 | $1,711,509 | 0.75% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383PQP9 | 8,823,556 | $1,705,634 | 0.75% | Long | ABS-MBS |