FolioBeyond Enhanced Fixed Income Premium ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$9,897,762
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FolioBeyond Alternative Income and Interest Rate H
|
886364637 | 80,359 | $2,939,934 | 29.70% | Long | EC | |
|
State Street SPDR Bloomberg Sh
|
78468R408 | 116,673 | $2,899,324 | 29.29% | Long | EC | |
|
iShares TIPS Bond ETF
|
464287176 | 15,107 | $1,625,966 | 16.43% | Long | EC | |
|
Invesco Senior Loan ETF
|
46138G508 | 61,895 | $1,262,039 | 12.75% | Long | EC | |
|
iShares Mortgage Real Estate ETF
|
46435G342 | 44,923 | $965,845 | 9.76% | Long | EC | |
|
First American Government Obli
|
31846V336 | 193,589 | $193,589 | 1.96% | Long | STIV |