Ionic Inflation Protection ETF
Open-end / ETFRegistrant
Tidal ETF Trust
Class ticker
Net Assets
$12,136,895
Holdings
11
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TSY INFL IX N/B
|
912828S50 | 1,555,737 | $1,530,764 | 12.61% | Long | DBT | |
|
TSY INFL IX N/B
|
912828ZJ2 | 1,526,775 | $1,524,794 | 12.56% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CAQ4 | 1,519,888 | $1,510,978 | 12.45% | Long | DBT | |
|
TSY INFL IX N/B
|
912828XL9 | 1,496,689 | $1,496,110 | 12.33% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CCA7 | 1,458,060 | $1,432,688 | 11.80% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CDC2 | 1,443,200 | $1,413,757 | 11.65% | Long | DBT | |
|
TSY INFL IX N/B
|
912828N71 | 1,371,586 | $1,359,370 | 11.20% | Long | DBT | |
|
TSY INFL IX N/B
|
912828V49 | 1,336,110 | $1,305,484 | 10.76% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 299,425 | $299,425 | 2.47% | Long | STIV | |
|
—
|
— | 25,000,000 | $223,100 | 1.84% | — | DCR | |
|
—
|
— | 1 | $26,261 | -0.22% | — | DIR |