FolioBeyond Alternative Income and Interest Rate Hedge ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$310,878,186
Holdings
145
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 145
Export CSV
Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 20,207,933 | $20,207,933 | 6.50% | Long | STIV | |
|
Government National Mortgage Association
|
38383BZV7 | 61,502,188 | $8,018,348 | 2.58% | Long | ABS-MBS | |
|
Fannie Mae Interest Strip
|
31424UPK6 | 38,206,878 | $7,529,846 | 2.42% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385DEE2 | 43,757,939 | $7,113,894 | 2.29% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384NEL5 | 41,993,168 | $6,634,177 | 2.13% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383D7B8 | 40,240,680 | $6,303,682 | 2.03% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383AFT6 | 48,876,324 | $5,904,128 | 1.90% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137HCQF2 | 43,251,457 | $5,292,192 | 1.70% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385G6D6 | 30,950,551 | $5,206,684 | 1.67% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385KGB0 | 18,977,884 | $4,882,693 | 1.57% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384JJ88 | 48,528,466 | $4,716,642 | 1.52% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384GD23 | 22,267,098 | $4,602,620 | 1.48% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384HZX9 | 19,029,314 | $4,596,949 | 1.48% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BK5S7 | 37,632,540 | $4,591,065 | 1.48% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H3CQ3 | 17,321,022 | $4,562,259 | 1.47% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H34D1 | 35,365,280 | $4,551,653 | 1.46% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137HDWE6 | 36,772,830 | $4,535,914 | 1.46% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137FTWM5 | 21,269,899 | $4,390,114 | 1.41% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H7UR2 | 26,129,646 | $4,316,322 | 1.39% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BRGY7 | 29,731,531 | $4,157,000 | 1.34% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H5N52 | 35,901,718 | $4,091,069 | 1.32% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BD5X2 | 19,310,222 | $4,011,442 | 1.29% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384HZN1 | 28,992,365 | $3,982,872 | 1.28% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BMGW2 | 33,821,402 | $3,949,004 | 1.27% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H5DJ3 | 16,102,690 | $3,804,712 | 1.22% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137HFVH5 | 24,594,818 | $3,751,910 | 1.21% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H4FS4 | 16,205,414 | $3,726,644 | 1.20% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BHUS6 | 22,437,517 | $3,716,429 | 1.20% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BJKX2 | 16,192,982 | $3,601,436 | 1.16% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382MFJ3 | 16,468,390 | $3,594,752 | 1.16% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H9XZ7 | 18,139,684 | $3,569,765 | 1.15% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383RXD4 | 30,785,022 | $3,535,801 | 1.14% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383PXU0 | 15,661,573 | $3,387,085 | 1.09% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137F8D67 | 16,389,172 | $3,308,513 | 1.06% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382MRU5 | 16,391,959 | $3,276,372 | 1.05% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383GGP0 | 14,786,783 | $3,264,570 | 1.05% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385SMZ3 | 16,616,758 | $3,192,505 | 1.03% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382PW81 | 17,579,169 | $3,099,141 | 1.00% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H9QF9 | 19,676,477 | $3,068,155 | 0.99% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BP6U0 | 21,829,744 | $3,025,467 | 0.97% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H3FF4 | 13,344,696 | $2,996,850 | 0.96% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BNY34 | 27,211,719 | $2,992,032 | 0.96% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385M6E1 | 417,012,229 | $2,979,677 | 0.96% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383AXE9 | 15,174,291 | $2,966,220 | 0.95% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385NWD2 | 12,345,206 | $2,892,568 | 0.93% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H52G1 | 27,179,517 | $2,857,342 | 0.92% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382VFG9 | 16,339,140 | $2,796,396 | 0.90% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384AZ22 | 17,604,170 | $2,780,112 | 0.89% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383VU48 | 11,591,030 | $2,680,587 | 0.86% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383BB76 | 12,784,072 | $2,674,113 | 0.86% | Long | ABS-MBS |
Showing the top 50 of 145 holdings. Create a free account to see every holding and download the CSV.