FolioBeyond Enhanced Fixed Income Premium ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$9,966,145
Holdings
7
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FolioBeyond Alternative Income and Interest Rate H
|
886364637 | 80,967 | $2,931,005 | 29.41% | Long | EC | |
|
VanEck High Yield Muni ETF
|
92189H409 | 57,342 | $2,930,176 | 29.40% | Long | EC | |
|
State Street SPDR Bloomberg Sh
|
78468R408 | 115,306 | $2,906,864 | 29.17% | Long | EC | |
|
iShares Mortgage Real Estate ETF
|
46435G342 | 42,548 | $979,455 | 9.83% | Long | EC | |
|
First American Government Obli
|
31846V336 | 208,460 | $208,460 | 2.09% | Long | STIV | |
|
—
|
— | 400 | $39,800 | 0.40% | — | DE | |
|
—
|
— | 400 | $50,200 | -0.50% | — | DE |